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About

Key stats

What’s in the fund

9
Total holdings
United States Treasury Bills 0%
83.73%
LLY US 07/17/26 C910
27.16%
First American Government Obligs X
1.74%
OTHER ASSETS AND LIABILITIES
0.13%
Lly 05/22/2026 1030 C
-0.30%
Lly 05/22/2026 1040 C
-1.05%
US DOLLARS
-1.56%
Cash Offset
-1.85%
Lly 07/17/2026 910 P
-7.99%

Returns

Performance
_
Difference
_
REX LLY Growth & Income ETF

Apr

29

Dividends

The last payment date was Apr 29, 2026

Div. per Share

$0.73

Div. Yield

3.18%

Div. Growth YoY

-71.34%

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