REX LLY Growth & Income ETF 3Shs (LLII)

LLII Holdings List

Updated Jun 1, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 06.25.26	United States Treasury Bills 0%	78.90%	4,302,000	-	-
2	n/a	LLY US 07/17/26 C910	28.08%	60	-	-
3	FGXXX	First American Government Obligations Fund Class X	1.09%	59,415	1.000	-
4	n/a	OTHER ASSETS AND LIABILITIES	0.90%	48,792	-	-
5	B.0 09.01.26	United States Treasury Bills 0%	0.13%	7,000	-	-
6	n/a	US DOLLARS	0.00%	238	-	-
7	n/a	Cash Offset	-0.92%	49,947	-	-
8	n/a	Lly 06/05/2026 1150 C	-1.02%	30	-	-
9	n/a	Lly 07/17/2026 910 P	-7.16%	60	-	-

Data Source: Finnhub Last updated: Jun 1, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jan 1, 2000

Data Sources Report a data error