TLDR ETF

TLDR ETF
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Fund Essentials - as of Aug 31, 2026

Net Assets
$54M
Expense Ratio
0.20%
Dividend Yield (Current)
2.03%
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: 99.14%
Cash: 0.86%
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Top Holdings

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TickerNameWeight
-Treasury Bill9/08/202645.94%
-B 09/01/26 2026-09-0137.02%
-Treasury Bill9/22/202633.26%
-Us T Bill Zcp 09/15/2617.67%
FGXXXFirst American Government Obligations Fund3.20%
Top 10 Concentration: 100.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.03%
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 $54.0M 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 2.03%, paid weekly.

TLDR top holdings include Treasury Bill9/08/2026 (45.9%), B 09/01/26 2026-09-01 (37.0%), Treasury Bill9/22/2026 (33.3%), Us T Bill Zcp 09/15/26 (17.7%), First American Government Obligations Fund (3.2%). 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-Treasury Bill9/08/2026Other45.94%
2-B 09/01/26 2026-09-01Other37.02%
3-Treasury Bill9/22/2026Other33.26%
4-Us T Bill Zcp 09/15/26Other17.67%
5FGXXXFirst American Government Obligations FundFinancials3.20%
6-Cash & OtherOther-37.08%