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LLYX Holdings Information

Compare
Holdings Count
3
Total Assets
58.22M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

3 Holdings as of Jul 20, 2026
3 Holdings as of Jul 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
79.49%$47.63M
United States Treasury Bills 0.0% 23-JUL-2026
15.96%$9.56M
First American Funds Inc X Government Obligations Fund
4.54%$2.72M
Rows:
10

LLYX ETF News

LLYX ETF FAQ

What are ETF LLYX’s top 3 holdings?
LLYX’s top 3 holdings are USD_CASH, United States Treasury Bills 0.0% 23-JUL-2026, FGXXX.
    What is LLYX’s holding count?
    ETF LLYX’s is holdings 3 different assets.
      What are the total assets of ETF LLYX?
      ETF LLYX’s total assets are 58.22M.
        What sector is LLYX most exposed to?
        Currently, no data Available
        How concentrated is LLYX?
        LLYX’s top 10 holdings represent 100.00% of the fund.
          What is LLYX’s average Smart Score?
          Currently, no data Available
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