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The Laddered T-Bill ETF ETF AnalysisComprehensive ETF analysis for The Laddered T-Bill ETF (TLDR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTLDR
TLDR
The Laddered T-Bill ETF
TLDR
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  3. The Laddered T-Bill ETFTLDRETF
The Laddered T-Bill ETF Logo

The Laddered T-Bill ETF

ETF
🇺🇸TLDR•CBOE•US Equity

Your view on TLDR

The Laddered T-Bill ETF Logo

The Laddered T-Bill ETF

ETFRexshares
🇺🇸TLDR•CBOE•US Equity
AUM (USD)$18.01M
Expense Ratio0.2%
Holdings5

Sentiment

AUM (USD)

$18.01M

Expense Ratio

0.2%

Holdings

5

Sentiment

TLDR
The Laddered T-Bill ETF
TLDR

Overview for The Laddered T-Bill ETF

Fund Type
ETF
Fund Issuer
Rexshares
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 21, 2026
Domicile
US
Website
rexshares.com/TLDR
Fund Type
ETF
Fund Issuer
Rexshares
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 21, 2026
Domicile
US
Website
rexshares.com/TLDR
Fund Type
ETF
Fund Issuer
Rexshares
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 21, 2026
Domicile
US
Website
rexshares.com/TLDR

About this fund

TLDR Objective:

TLDR Stock Price

Key Facts

US Equity

Expense Ratio

0.2%

AUM

$18.01M

Fund Details

NAV$25.00 USD
Holdings5
Average Volume48.9K
Inception DateJanuary 21, 2026
Asset ClassUS Equity
Fund IssuerRexshares
DomicileUS
ISINUS7615628424
CUSIP761562842
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$18.01M

NAV

$25.00 USD

Holdings

5

Average Volume

48.9K

Inception Date

January 21, 2026

Asset Class

US Equity

Fund Issuer

Rexshares

Domicile

US

ISIN

US7615628424

CUSIP

761562842

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$18.01M

NAV

$25.00 USD

Holdings

5

Average Volume

48.9K

Inception Date

January 21, 2026

Asset Class

US Equity

Fund Issuer

Rexshares

Domicile

US

ISIN

US7615628424

CUSIP

761562842

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TLDR?

The Laddered T-Bill ETF (TLDR) is a US Equity fund from Rexshares, listed since 2026, with $18.0M in assets under management, a 0.20% expense ratio, a NAV of $25.00 USD.

What's in TLDR? Top 5 holdings

HoldingWeight
Treasury Bill46.07%
Treasury Bill33.39%
Treasury Bill17.75%
First American Government Obli First Am Gov Oblig X2.84%
Cash & Other-0.04%

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