TLDR ETF

TLDR ETF
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TLDR holds 100.0% of its assets in its 10 largest positions as of Sep 11, 2026. TLDR is The Laddered T-Bill ETF.

Showing top 5 of 5 holdings · as of Sep 11, 2026
TLDR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill9/29/2026
45.96%		46.0%8,291,200$8.28M--
2DebtTreasury Bill 0 20260922
33.31%		79.3%6,004,800$6.00M--
3—Us T Bill Zcp 09/15/26
17.71%		97.0%3,190,200$3.19M--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.02%		100.0%544,060$544.1KFinancialsCapital Markets
5—Cash & Other
0.00%		100.0%345$345--
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 Treasury Bill9/29/2026 at 46.0%, Treasury Bill 0 20260922 at 33.3%, Us T Bill Zcp 09/15/26 at 17.7%.

TLDR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 3.0%.

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

Compare TLDR

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TLDR ETF Holdings

5 of 5 holdings

  • 1

    Treasury Bill9/29/2026

    Other
    45.96%
  • 2

    Treasury Bill 0 20260922

    Other
    33.31%
  • 3

    Us T Bill Zcp 09/15/26

    Other
    17.71%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    3.02%
  • 5

    Cash & Other

    Other
    0.00%