REX LLY Growth & Income ETF
Open-end / ETFRegistrant
REX ETF Trust
Class ticker
LLII
Net Assets
$3,244,522
Holdings
6
Latest Report
Mar 31, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797QN0 | 3,526,000 | $3,510,703 | 108.20% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 111,545 | $111,545 | 3.44% | Long | STIV | |
|
—
|
— | 44 | $111,320 | 3.43% | — | DE | |
|
The Laddered T-Bill ETF
|
761562842 | 1,200 | $30,000 | 0.92% | Long | EC | |
|
—
|
— | 22 | $14,432 | -0.44% | — | DE | |
|
—
|
— | 44 | $487,732 | -15.03% | — | DE |