REX LLY Growth & Income ETF 3Shs (LLII)

LLII Holdings List

As of Feb 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	101.32%	2,061,000
2	n/a	LLY US 03/20/26 C1080	10.22%	24
3	n/a	US DOLLARS	4.61%	93,573
4	FGXXX	First American Government Obligations Fund	3.89%	79,040
5	n/a	Cash Offset	2.03%	41,195
6	TLDR	Laddered T-Bill ETF	1.48%	1,200
7	n/a	Lly 02/13/2026 1115 C	-1.18%	12
8	n/a	OTHER ASSETS AND LIABILITIES	-4.37%	88,762
9	n/a	Lly 03/20/2026 1080 P	-18.00%	24