REX LLY Growth & Income ETF 3Shs (LLII)
BATS: LLII · Real-Time Price · USD
24.19
+0.28 (1.17%)
At close: Jun 8, 2026, 4:00 PM EDT
24.94
+0.75 (3.10%)
After-hours: Jun 8, 2026, 6:35 PM EDT
LLII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.25.26 | United States Treasury Bills 0% | 78.90% |
| 2 | n/a | LLY US 07/17/26 C910 | 28.08% |
| 3 | FGXXX | First American Government Obligations Fund Class X | 1.09% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.90% |
| 5 | B.0 09.01.26 | United States Treasury Bills 0% | 0.13% |
| 6 | n/a | US DOLLARS | 0.00% |
| 7 | n/a | Cash Offset | -0.92% |
| 8 | n/a | Lly 06/05/2026 1150 C | -1.02% |
| 9 | n/a | Lly 07/17/2026 910 P | -7.16% |
As of Jun 1, 2026