TLDR ETF

TLDR ETF
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TLDR holds 100.1% of its assets in its 10 largest positions as of Oct 2, 2026. TLDR is The Laddered T-Bill ETF.

Showing top 5 of 5 holdings · as of Oct 2, 2026
TLDR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 10/13/26 Govt
46.07%		46.1%6,459,200$6.45M--
2—B 10/20/26 Govt
33.39%		79.5%4,684,400$4.68M--
3DebtUnited States Treasury Bills 0%
17.75%		97.2%2,486,600$2.49M--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.84%		100.1%397,288$397.3KFinancialsCapital Markets
5—Other Assets and Liabilities
0.04%		100.1%5,692$-5692--
Not reported for this fund: share changes.

TLDR ETF All Holdings

TLDR holdings total 5 positions. The top 10 holdings account for 100.1% of the fund, led by B 10/13/26 Govt at 46.1%, B 10/20/26 Govt at 33.4%, United States Treasury Bills 0% 0 10/06/2026 at 17.8%.

TLDR portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 2.8%.

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

    B 10/13/26 Govt

    Other
    46.07%
  • 2

    B 10/20/26 Govt

    Other
    33.39%
  • 3

    United States Treasury Bills 0% 0 10/06/2026

    Other
    17.75%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    2.84%
  • 5

    Other Assets And Liabilities

    Other
    0.04%