The Laddered T-Bill ETF (TLDR) Holdings

ETF · Currency in USD · Last updated Jul 14, 2026

The Laddered T-Bill ETF (TLDR) is an actively managed exchange-traded fund issued by REX Shares that provides exposure to a laddered portfolio of U.S. Treasury Bills with maturities generally under six months. The fund maintains a targeted 60-day dollar-weighted average maturity and is actively rolled to capture prevailing front-end Treasury yields, seeking to deliver income consistent with short-term interest rates while preserving principal.

TLDR Top Holdings & Constituents

TLDR, offered by REX Shares, holds 4 reported positions across $6.3M in assets. Its largest holdings are TREASURY BILL (45.39%), TREASURY BILL (37.49%), and TREASURY BILL (17.03%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

Position	Weight	Market Value
— TREASURY BILL	45.39%	$1.93M
— TREASURY BILL	37.49%	$1.59M
— TREASURY BILL	17.03%	$724.22K
FGXXX First American Government Obli	0.17%	$7.10K

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.