REX LLY Growth & Income ETF is a ETF series of REX ETF Trust (series S000095763). Net assets $3.2M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $3.5M | 10820.40% |
| TREASURY BILL | — | $3.5M | 10820.40% |
| First American Government Obli | — | $112K | 343.80% |
| First American Government Obli | FGXXX | $112K | 343.80% |
| Eli Lilly & Co | LLY 5 C1010 | $111K | 343.10% |
| Eli Lilly & Co | LLY 5 C1010 | $111K | 343.10% |
| The Laddered T-Bill ETF | TLDR | $30K | 92.46% |
| The Laddered T-Bill ETF | — | $30K | 92.46% |
| LLY 04/02/2026 930 C | — | $-14K | -44.48% |
| LLY 04/02/2026 930 C | — | $-14K | -44.48% |
| LLY 05/15/2026 1010 P | — | $-488K | -1503.25% |
| LLY 05/15/2026 1010 P | — | $-488K | -1503.25% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.2M |
| 2025-12-31 | $1.7M |