LLII ETF top 10 holdings are 99.7% of the fund as of Dec 31, 2025
LLII ETF top 10 holdings are 99.7% of the fund as of Dec 31, 2025
$23.83
AUM$4M
TER0.99%
Holdings11
See how much of LLII you already own
LLII ETF top 10 holdings are 99.7% of the fund as of Dec 31, 2025
$23.83
REX LLY Growth & Income ETF
AUM$4M
TER0.99%
Holdings11
See how much of LLII you already own
LLII holds 99.7% of its assets in its 10 largest positions as of Dec 31, 2025. LLII is REX LLY Growth & Income ETF.
LLII ETF Top Holdings
LLII holdings top 10 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.