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LLYX Holdings Information

Compare
Holdings Count
3
Total Assets
39.43M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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3 Holdings as of Jan 19, 2026
3 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
93.81%
$35.24M
United States Treasury Bills 0.0% 19-FEB-2026
3.42%
$1.29M
First American Funds Inc X Government Obligations Fund
2.77%
$1.04M
Rows:
10

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% 19-FEB-2026, FGXXX.
    What is ETF LLYX’s holdings count?
    ETF LLYX’s is holdings 3 different assets.
      What are the total assets of ETF LLYX?
      ETF LLYX’s total assets are 39.43M.
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