# REX LLY Growth & Income ETF

REX LLY Growth & Income ETF is a ETF series of REX ETF Trust (series S000095763). Net assets $3.2M as of 2026-03-31.

## Profile

- Series ID: S000095763
- Registrant: REX ETF Trust
- LEI: 52990091FDNAY3OOTY82
- Net assets: $3.2M
- Total assets: $3.8M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [REX Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/32783)

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QN0) | — | $3.5M | 10820.40% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QN0) | — | $3.5M | 10820.40% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $112K | 343.80% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | 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](https://search.stillhousedata.com/security/761562842) | TLDR | $30K | 92.46% |
| [The Laddered T-Bill ETF](https://search.stillhousedata.com/security/761562842) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $3.2M |
| 2025-12-31 | $1.7M |

## More

- [Registrant: REX ETF Trust](https://search.stillhousedata.com/registrant/2043954)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095763.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.