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About

Key stats

What’s in the fund

8
Total holdings
United States Treasury Bills 0%
96.49%
US DOLLARS
61.36%
LLY US 02/20/26 C990
18.61%
First American Government Obligs X
3.32%
Lly 12/12/2025 1035 C
-0.66%
Cash Offset
-1.25%
Lly 02/20/2026 990 P
-13.25%
OTHER ASSETS AND LIABILITIES
-64.62%

Returns

Performance
_
Difference
_
REX LLY Growth & Income ETF
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