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REX LLY Growth & Income ETF
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LLII Holdings Information

Compare
Holdings Count
5
Total Assets
3.23M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
5 Holdings as of Feb 27, 2026
5 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United States Treasury Bills 0.0% 14-MAY-2026
100.88%
$3.26M
―
―
―
―
―
FGXXX
First American Funds Inc X Government Obligations Fund
2.57%
$83.17K
―
―
―
―
―
USD_CASH
U.S. Dollar
2.47%
$79.90K
―
―
―
―
―
TLDR
Laddered T-Bill ETF
0.93%
$30.02K
―
―
―
―
―
OPTIONS
-6.86%
-$221.65K
―
―
―
―
―
Rows:
10

LLII ETF News

See More LLII News
See More LLII News

LLII ETF FAQ

What are ETF LLII’s top 3 holdings?
LLII’s top 3 holdings are United States Treasury Bills 0.0% 14-MAY-2026, FGXXX, USD_CASH.
    What is ETF LLII’s holdings count?
    ETF LLII’s is holdings 5 different assets.
      What are the total assets of ETF LLII?
      ETF LLII’s total assets are 3.23M.
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