REX LLY Growth & Income ETF 3Shs (LLII)

LLII Holdings List

As of May 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.14.26	United States Treasury Bills 0%	96.31%	3,285,000
2	n/a	LLY US 07/17/26 C910	22.08%	46
3	n/a	OTHER ASSETS AND LIABILITIES	5.19%	176,922
4	n/a	Cash Offset	2.85%	97,049
5	n/a	US DOLLARS	-3.46%	117,936
6	n/a	Lly 05/08/2026 870 C	-9.79%	23
7	n/a	Lly 07/17/2026 910 P	-13.17%	46