LLII Holdings — REX LLY Growth & Income ETF
All 3 reported holdings of REX LLY Growth & Income ETF (LLII) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 108.20% | $3.51M |
| First American Government Obli | 3.44% | $111.55K |
| The Laddered T-Bill ETF | 0.92% | $30.00K |
LLII overview: performance, fees, allocation and SEC filings