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LLII
REX LLY Growth & Income ETF
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LLII Holdings Information

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Holdings Count
5
Total Assets
2.76M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

5 Holdings as of Mar 25, 2026
5 Holdings as of Mar 25, 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
110.08%
$3.04M
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FGXXX
First American Funds Inc X Government Obligations Fund
3.10%
$85.73K
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―
―
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TLDR
Laddered T-Bill ETF
1.09%
$30.01K
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―
―
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USD_CASH
U.S. Dollar
-0.19%
-$5.31K
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―
―
―
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OPTIONS
-14.08%
-$389.17K
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Rows:
10

LLII ETF News

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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, 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 2.76M.
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