REX LLY Growth & Income ETFLLII
Type
ETF
Peer group
Government bond
Net assets
$3.2M
Expense ratio
0.99%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
6
What it aims to do.
The Funds primary investment objective is to pay weekly distributions.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 108.20% |
| First American Government Obli | 3.44% |
| N/A | 3.43% |
| The Laddered T-Bill ETF | 0.92% |
| N/A | -0.44% |
| N/A | -15.03% |
More on LLII.
- LLII overview
- LLII holdings
- LLII risk
- LLII costs
- LLII money in and out
- LLII share classes
- Compare LLII with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.