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 the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
100.00%
TLDR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1B 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
5Cash & Other
0.03%
100.0%1,655$1.7K--
Themes in the top 10
Interest RatesInflation Protection

TLDR ETF Top Holdings

TLDR holdings top 10 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.

Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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