REX LLY Growth & Income ETF 3Shs (LLII)
BATS: LLII · Real-Time Price · USD
22.35
+0.70 (3.24%)
At close: Apr 1, 2026, 4:00 PM EDT
22.35
0.00 (0.00%)
After-hours: Apr 1, 2026, 6:30 PM EDT
LLII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XIB.0 05.14.26 | United States Treasury Bills 0% | 108.19% |
| 2 | n/a | LLY US 05/15/26 C1010 | 14.53% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 2.68% |
| 4 | FGXXX | First American Government Obligations Fund | 2.20% |
| 5 | TLDR | Laddered T-Bill ETF | 1.07% |
| 6 | n/a | Cash Offset | -0.34% |
| 7 | n/a | Lly 03/27/2026 935 C | -1.13% |
| 8 | n/a | US DOLLARS | -2.03% |
| 9 | n/a | Lly 05/15/2026 1010 P | -25.17% |
As of Mar 25, 2026