TLDR ETF

TLDR ETF
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Fund Essentials - as of Oct 2, 2026

Net Assets
$11M
Expense Ratio
0.20%
Dividend Yield (Current)
2.39%
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: 99.96%
Other: 0.04%
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Top Holdings

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TickerNameWeight
-B 10/13/26 Govt46.07%
-B 10/20/26 Govt33.39%
-United States Treasury Bills 0% 0 10/06/202617.75%
FGXXXFirst American Government Obligations Fund2.84%
-Other Assets And Liabilities0.04%
Top 10 Concentration: 100.09%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.39%
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 $10.8M 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 2.39%, paid weekly.

TLDR top holdings include B 10/13/26 Govt (46.1%), B 10/20/26 Govt (33.4%), United States Treasury Bills 0% 0 10/06/2026 (17.8%), First American Government Obligations Fund (2.8%), Other Assets And Liabilities (0.0%). 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
-0.07%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1-B 10/13/26 GovtOther46.07%
2-B 10/20/26 GovtOther33.39%
3-United States Treasury Bills 0% 0 10/06/2026Other17.75%
4FGXXXFirst American Government Obligations FundFinancials2.84%
5-Other Assets And LiabilitiesOther0.04%