LLII Holdings Information

Holdings Count

Total Assets

4.34M

Top 10 Percentage

100.00%

Asset Class

Equity

Top Holdings

4 Holdings as of May 07, 2026

United States Treasury Bills 0.0% 14-MAY-2026

94.58%

$3.28M

―

OPTIONS

3.72%

$129.24K

―

First American Funds Inc X Government Obligations Fund

1.24%

$43.08K

―

USD_CASH

U.S. Dollar

0.46%

$15.82K

―

Rows:

What are ETF LLII’s top 3 holdings?

LLII’s top 3 holdings are United States Treasury Bills 0.0% 14-MAY-2026, OPTIONS, FGXXX.

What is ETF LLII’s holdings count?

ETF LLII’s is holdings 4 different assets.

What are the total assets of ETF LLII?

ETF LLII’s total assets are 4.34M.

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