LLII ETF largest holding is B 0 01/15/26 at 83.31% as of Dec 31, 2025

LLII ETF largest holding is B 0 01/15/26 at 83.31% as of Dec 31, 2025
$23.83
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B 0 01/15/26 is LLII's largest holding at 83.31% of the fund as of Dec 31, 2025. LLII is REX LLY Growth & Income ETF.

Showing top 5 of 5 holdings · as of Dec 31, 2025
LLII holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Jan 15, 2026Financials · Diversified Financial Services
83.31%		83.3%-$1.43MFinancialsDiversified Financial Services
2
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
12.11%		95.4%18$207.4KHealth CarePharmaceuticals
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
6.55%		102.0%112,277$112.3K
4—Square 4.55 45142 2023-08-04
-0.03%		101.9%-9$-576
5DebtFannie Mae Pool #Bx8625
-2.25%		99.7%-18$-38532
Not reported for this fund: share changes.
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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 & Co. 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 sectors provide a detailed breakdown. LLII overlap 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 & Co.

    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%