REX LLY Growth & Income ETF (LLII) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 3.44% of fund assets.
REX LLY Growth & Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LLII
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
3.44% | $111,545.48 | 111,545 |
|
-
APPLIED MATERIALS INC /DE
|
3.43% | $111,320.00 | 44 |
|
-
THE LADDERED T-BILL ETF
|
0.92% | $30,000.12 | 1,200 |
|
-
APPLIED MATERIALS INC /DE
|
-0.44% | -$14,431.78 | -22 |
|
-
APPLIED MATERIALS INC /DE
|
-15.03% | -$487,731.64 | -44 |
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