LLYX Holdings Information

Holdings Count

Total Assets

100.37M

Top 10 Percentage

100.00%

Asset Class

Equity

Top Holdings

3 Holdings as of Mar 25, 2026

USD_CASH

U.S. Dollar

70.63%

$35.47M

―

United States Treasury Bills 0.0% 23-APR-2026

16.02%

$8.05M

―

First American Funds Inc X Government Obligations Fund

13.35%

$6.71M

―

Rows:

What are ETF LLYX’s top 3 holdings?

LLYX’s top 3 holdings are USD_CASH, United States Treasury Bills 0.0% 23-APR-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 100.37M.

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