REX LLY Growth & Income ETF 3Shs (LLII)
BATS: LLII · Real-Time Price · USD
19.98
-0.17 (-0.86%)
At close: Apr 28, 2026, 4:00 PM EDT
20.28
+0.30 (1.52%)
Pre-market: Apr 29, 2026, 8:35 AM EDT
LLII Holdings List
As of Apr 20, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.14.26 | United States Treasury Bills 0% | 98.02% |
| 2 | n/a | US DOLLARS | 53.34% |
| 3 | n/a | LLY US 07/17/26 C910 | 20.88% |
| 4 | TLDR | Laddered T-Bill ETF | 1.08% |
| 5 | n/a | Cash Offset | -0.36% |
| 6 | n/a | Lly 04/24/2026 925 C | -1.78% |
| 7 | n/a | Lly 07/17/2026 910 P | -17.09% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | -54.09% |
As of Apr 20, 2026