TLDR ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

TLDR ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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TLDR holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. TLDR is The Laddered T-Bill ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
TLDR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 7/28/26 Govt
45.73%		45.7%2,860,600$2.86M--
2DebtTreasury Bill Aug 11, 2026
37.80%		83.5%2,368,000$2.36M--
3DebtUnited States Treasury Bill 08/04/2026 2026-08-04
13.86%		97.4%868,000$867.3K--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.58%		100.0%161,697$161.7KFinancialsCapital Markets
5—Cash & Other
0.03%		100.0%1,655$1.7K--
Not reported for this fund: share changes.

TLDR ETF All Holdings

TLDR holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by B 7/28/26 Govt at 45.7%, Treasury Bill Aug 11, 2026 at 37.8%, United States Treasury Bill 08/04/2026 2026-08-04 at 13.9%.

TLDR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 2.6%.

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

5 of 5 holdings

  • 1

    B 7/28/26 Govt

    Other
    45.73%
  • 2

    Treasury Bill Aug 11, 2026

    Other
    37.80%
  • 3

    United States Treasury Bill 08/04/2026 2026-08-04

    Other
    13.86%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    2.58%
  • 5

    Cash & Other

    Other
    0.03%