LLII ETF

$23.83
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Showing top 5 of 5 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1B 0 01/15/26Treasury Bill 0% Jan 15, 202683.31%-$1.43M-FinancialsDiversified Financial Services
2LLYEli Lilly And Company12.11%18$207.4K-Health CarePharmaceuticals
3FGXXXFirst American Government Obligations Fund6.55%112,277$112.3KProProPro
4-Square 4.55 45142 2023-08-04-0.03%-9$-576ProProPro
5-Fannie Mae Pool #Bx8625 5.00% 4/1/2053-2.25%-18$-38532ProProPro

LLII ETF All Holdings

LLII holdings total 11 positions. The top 10 holdings account for 99.7% of the fund, led by Treasury Bill 0% Jan 15, 2026 at 83.3%, Eli Lilly And Company at 12.1%, First American Government Obligations Fund at 6.5%.

LLII portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Financials at 89.9%.

LLII sector allocation provides a detailed breakdown. LLII overlap tool shows how holdings compare to other funds in your portfolio.

Compare LLII

LLII vs SPYLLII vs QQQLLII vs VOOLLII vs VTILLII vs IVVLLII vs SCHDLLII vs VYMLLII vs VXUS

LLII ETF Holdings

5 of 11 holdings

  • 1

    Treasury Bill 0% Jan 15, 2026

    B 0 01/15/26Financials
    83.31%
  • 2

    Eli Lilly And Company

    LLYHealth Care
    12.11%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    6.55%
  • 4

    Square 4.55 45142 2023-08-04

    Other
    -0.03%
  • 5

    Fannie Mae Pool #Bx8625 5.00% 4/1/2053

    Other
    -2.25%