{"entity_type":"fund","name":"REX LLY Growth & Income ETF","identifiers":{"lei":"52990091FDNAY3OOTY82","cik":"2043954","fund_id":"S000095763","fundkey":"rex-lly-growth-income-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":3,"total_value_usd":1746867.9,"asset_categories":["DE","DBT","STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":112277.68},"DBT":{"positions":1,"total_value_usd":1427176.22},"DE":{"positions":1,"total_value_usd":207414}}},"holdings":[{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797RJ86","value_usd":1427176.22,"pct_val":83.3147943346,"balance":1429000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Eli Lilly & Co","isin":null,"value_usd":207414,"pct_val":12.1082838335,"balance":18,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":112277.68,"pct_val":6.5544756747,"balance":112277.68,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2043954&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/rex-lly-growth-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/rex-lly-growth-income-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: REX LLY Growth & Income ETF | LEI: 52990091FDNAY3OOTY82 | 3 positions totaling $1,746,868 across DE, DBT, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
