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About

Key stats

What’s in the fund

9
Total holdings
United States Treasury Bills 0%
92.51%
LLY US 05/15/26 C1010
13.75%
OTHER ASSETS AND LIABILITIES
13.11%
Cash Offset
2.61%
First American Government Obligs X
1.85%
The Laddered T-Bill ETF
0.79%
US DOLLARS
0.31%
Lly 04/02/2026 930 C
-2.60%
Lly 05/15/2026 1010 P
-22.33%

Returns

Performance
_
Difference
_
REX LLY Growth & Income ETF

Apr

1

Dividends

The last payment date was Apr 1, 2026

Div. per Share

$2.55

Div. Yield

11.55%

Div. Growth YoY

74.80%

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