TLDR ETF — Holdings & Analysis

TLDR uses a laddered maturity approach to a portfolio of US T-Bills, targeting a dollar-weighted average maturity of approximately 60 days. 0.20% expense ratio, $4M AUM, 6 holdings, inception 2026.

The Laddered T-Bill ETF (TLDR) ETF — Price, Holdings & Analysis

TLDR uses a laddered maturity approach to a portfolio of US T-Bills, targeting a dollar-weighted average maturity of approximately 60 days. 0.20% expense ratio, $4M AUM, 6 holdings, inception 2026.

ETF Overview

Investments primarily consist of T-Bills with remaining maturities of six months or less, and may also hold cash, cash equivalents, or treasury-backed money market instruments. The sub-adviser manages the ladder and reinvestment timing to optimize yield along the front end of the US Treasury curve, and may tactically adjust the portfolios average maturity. It may be extended when market conditions favor slightly longer-dates bills, or reduced to 30 days or less to preserve liquidity or limit interest-rate risk. The strategy spreads investments across multiple near-term maturities to help manage interest-rate exposure and generate regular cash flows. As positions mature, the fund continuously rolls the portfolio into newly issued T-Bills at market rates, which may result in high portfolio turnover.

TLDR uses a laddered maturity approach to a portfolio of US T-Bills, targeting a dollar-weighted average maturity of approximately 60 days. Investments primarily consist of T-Bills with remaining maturities of six months or less, and may also hold cash, cash equivalents, or treasury-backed money market instruments. The sub-adviser manages the ladder and reinvestment timing to optimize yield along the front end of the US Treasury curve, and may tactically adjust the portfolios average maturity. The Laddered T-Bill ETF provides exposure to the us equity market. The portfolio is concentrated with 6 holdings.

Risk Metrics

The Laddered T-Bill ETF holds only 6 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. A beta of 0.00 indicates lower volatility relative to the broader market. With $4M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Expense Ratio

0.20%

How Is the Fund Allocated?

Country	Weight
United States	91.9%
Other	8.1%

Dividend Yield

0.00%

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) — 0.50% expense ratio
WisdomTree U.S. Total Dividend Fund (DTD) — 0.28% expense ratio
VictoryShares Dividend Accelerator ETF (VSDA) — 0.40% expense ratio
Dimensional - US Large Cap Value ETF (DFLV) — 0.21% expense ratio
Dimensional - US Small Cap Value ETF (DFSV) — 0.30% expense ratio
WisdomTree U.S. AI Enhanced Value Fund (AIVL) — 0.38% expense ratio
WisdomTree U.S. High Dividend Fund (DHS) — 0.38% expense ratio
JPMorgan Fundamental Data Science Large Core ETF (LCDS) — 0.30% expense ratio

REX IncomeMax Option Strategy ETF (ULTI) (US Equity) — 1.25% expense ratio
T-REX 2X Long MSTR Daily Target ETF (MSTU) (US Equity) — 1.05% expense ratio
REX Drone ETF (DRNZ) (US Equity) — 0.65% expense ratio
REX TSLA Growth & Income ETF (TSII) (US Equity) — 0.99% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is The Laddered T-Bill ETF (TLDR)?

TLDR uses a laddered maturity approach to a portfolio of US T-Bills, targeting a dollar-weighted average maturity of approximately 60 days.

Investments primarily consist of T-Bills with remaining maturities of six months or less, and may also hold ca It holds 6 securities. With $4M in assets under management, it is a funds in its category.

What is the expense ratio for TLDR?

The Laddered T-Bill ETF has an expense ratio of 0.20%, which is considered low for us equity ETFs. This means for every $10,000 invested, annual fees would be approximately $20.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What is the current NAV of TLDR?

The Laddered T-Bill ETF has a net asset value (NAV) of approximately $25.03 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Is TLDR a good investment?

The Laddered T-Bill ETF is a us equity ETF with $4M in assets and 6 holdings. Equity ETFs are subject to market risk and can experience significant short-term volatility, though they have historically provided strong long-term returns for patient investors.

Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.

Who manages TLDR?

The Laddered T-Bill ETF is managed by Rexshares. The fund manager is responsible for portfolio construction, rebalancing, and ensuring the ETF tracks its investment objective.

With $4M in assets under management, Rexshares provides institutional-grade management and oversight for the fund's investors.