TLDR ETF top 10 holdings are 49.2% of the fund as of Aug 11, 2026

TLDR ETF top 10 holdings are 49.2% of the fund as of Aug 11, 2026
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TLDR holds 49.2% of its assets in its 10 largest positions as of Aug 11, 2026. TLDR is The Laddered T-Bill ETF.

Showing top 3 of 3 holdings · as of Aug 11, 2026
TLDR holdings, by weight
#TickerNameWeightSharesMkt value
1DebtUnited States Treasury Bill 01/28/2027
45.84%		23,283,600$23.27M
2—First American Government Obli First Am Gov Oblig X
2.48%		1,259,052$1.26M
3—Cash & Other
0.86%		437,363$437.4K
Not reported for this fund: share changes, sector, industry.

TLDR ETF All Holdings

TLDR holdings total 5 positions. The top 10 holdings account for 49.2% of the fund, led by United States Treasury Bill 01/28/2027 at 45.8%, First American Government Obli First Am Gov Oblig X at 2.5%, Cash & Other at 0.9%.

TLDR portfolio concentration is moderate, with the top 10 representing 49.2% of total assets.

TLDR sectors provide a detailed breakdown. TLDR overlap shows how holdings compare to other funds in your portfolio.

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TLDR ETF Holdings

3 of 5 holdings

  • 1

    United States Treasury Bill 01/28/2027

    Other
    45.84%
  • 2

    First American Government Obli First Am Gov Oblig X

    Other
    2.48%
  • 3

    Cash & Other

    Other
    0.86%