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About

Key stats

What’s in the fund

8
Total holdings
United States Treasury Bills 0%
100.51%
LLY US 03/20/26 C1080
9.87%
First American Government Obligs X
2.00%
Cash Offset
1.65%
The Laddered T-Bill ETF
1.47%
OTHER ASSETS AND LIABILITIES
0.80%
Lly 02/20/2026 1067.5 C
-0.89%
Lly 03/20/2026 1080 P
-15.41%

Returns

Performance
_
Difference
_
REX LLY Growth & Income ETF

Feb

11

Dividends

The last payment date was Feb 11, 2026

Div. per Share

$1.24

Div. Yield

5.01%

Div. Growth YoY

-15.35%

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