Advertisement

LLYX Holdings Information

Compare
Holdings Count
3
Total Assets
54.27M
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
3 Holdings as of Nov 18, 2025
3 Holdings as of Nov 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
80.41%
$43.45M
United States Treasury Bills 0.0% 20-NOV-2025
19.06%
$10.30M
First American Funds Inc X Government Obligations Fund
0.53%
$287.20K
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% 20-NOV-2025, 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 54.27M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement