LLII ETF
REX LLY Growth & Income ETF
LLII ETF Overview
LLII ETF (REX LLY Growth & Income ETF) is managed by REX Shares with $4.5M in net assets. LLII expense ratio is 0.99%, holding 11 positions across sectors including Financials, Health Care. Inception date: 2025-11-04.
LLII performance shows a YTD return of -1.08%.. LLII dividend yield stands at 24.42%, paid weekly.
LLII top holdings include Treasury Bill 0% Jan 15, 2026 (83.3%), Eli Lilly & Co. (12.1%), First American Government Obligations Fund (6.5%), Square 4.55 45142 2023-08-04 (-0.0%), Fannie Mae Pool #Bx8625 5.00% 4/1/2053 (-2.3%). Go to all LLII holdings, LLII sectors, or LLII dividends.
LLII can be compared against other funds. Use LLII overlap to find shared positions, or LLII vs another fund for a side-by-side view. LLII alternatives are available via the screener, along with tax-loss harvesting opportunities.