TLDR ETF

TLDR ETF
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Fund Essentials - as of Jun 30, 2026

Net Assets
$52M
Expense Ratio
0.20%
Dividend Yield (Current)
1.76%
Holdings
5
Inception Date
Jan 21, 2026
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Bonds: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
-B 7/28/26 Govt45.73%
-Treasury Bill Aug 11, 202637.80%
-United States Treasury Bill 08/04/2026 2026-08-0413.86%
FGXXXFirst American Government Obligations Fund2.58%
-Cash & Other0.03%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Weekly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TLDR ETF Overview

TLDR ETF (The Laddered T-Bill ETF) is managed by REX Shares with $52.0M in net assets. TLDR expense ratio is 0.20%, holding 5 positions across sectors including Financials. Inception date: 2026-01-21.

TLDR performance shows data across multiple time periods.. TLDR dividend yield stands at 1.76%, paid weekly.

TLDR top holdings include B 7/28/26 Govt (45.7%), Treasury Bill Aug 11, 2026 (37.8%), United States Treasury Bill 08/04/2026 2026-08-04 (13.9%), First American Government Obligations Fund (2.6%), Cash & Other (0.0%). Go to all TLDR holdings, TLDR sectors, or TLDR dividends.

TLDR can be compared against other funds. Use TLDR overlap to find shared positions, or TLDR vs another fund for a side-by-side view. TLDR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.21%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-B 7/28/26 GovtOther45.73%
2-Treasury Bill Aug 11, 2026Other37.80%
3-United States Treasury Bill 08/04/2026 2026-08-04Other13.86%
4FGXXXFirst American Government Obligations FundFinancials2.58%
5-Cash & OtherOther0.03%