REX LLY Growth & Income ETF 3Shs (LLII)

LLII Holdings List

As of Apr 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.14.26	United States Treasury Bills 0%	108.00%	3,972,000
2	n/a	LLY US 05/15/26 C1010	11.39%	50
3	n/a	Cash Offset	2.49%	91,238
4	n/a	OTHER ASSETS AND LIABILITIES	2.01%	73,629
5	FGXXX	First American Government Obligations Fund	1.03%	37,654
6	TLDR	Laddered T-Bill ETF	0.82%	1,200
7	n/a	Lly 04/17/2026 955 C	-0.80%	25
8	n/a	Lly 05/15/2026 1010 P	-24.92%	50