The Laddered T-Bill ETF (TLDR) Holdings & Expense Ratio

For informational purposes only. Not financial advice.

Quick Answer

The Laddered T-Bill ETF (TLDR) has a last stored price of $25.02, as of the Oct 2, 2026 trading session. It has a 0.20% expense ratio and $4M in assets under management.

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

ETF Overview

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.

Beta: 0.00

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
Dimensional - US Large Cap Value ETF (DFLV) — 0.21% 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
Dimensional - US Small Cap Value ETF (DFSV) — 0.30% expense ratio
VictoryShares Dividend Accelerator ETF (VSDA) — 0.40% expense ratio
Columbia U.S. Equity Income ETF (EQIN) — 0.35% expense ratio

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

Questions & Answers

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

The Laddered T-Bill ETF (TLDR) is an exchange-traded fund. In the stored fund data, it holds 6 positions and charges a 0.20% expense ratio.

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.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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