LLII Holdings Information

Compare

Holdings Count

Total Assets

3.67M

Top 10 Percentage

100.00%

Asset Class

Equity

Top Holdings

5 Holdings as of Apr 15, 2026

United States Treasury Bills 0.0% 14-MAY-2026

110.46%

$3.96M

―

USD_CASH

U.S. Dollar

2.68%

$96.24K

―

TLDR

Laddered T-Bill ETF

0.84%

$30.00K

―

FGXXX

First American Funds Inc X Government Obligations Fund

0.41%

$14.71K

―

OPTIONS

-14.40%

-$516.17K

―

Rows:

LLII ETF 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, USD_CASH, TLDR.

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 3.67M.

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