Key stats
About Laddered T-Bill ETF
Home page
www.rexshares.com/tldr
Inception date
Jan 21, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
REX Advisers LLC
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US7615628424
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. 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.67%
Mutual fund0.34%
Cash−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TLDR top holdings are United States Treasury Bills 0.0% 01-OCT-2026 and United States Treasury Bills 0.0% 10-FEB-2026, occupying 25.06% and 25.03% of the portfolio correspondingly.
TLDR assets under management is 1.50 M USD. It's risen 500.50% over the last month.
TLDR fund flows account for 1.25 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TLDR doesn't pay dividends to its holders.
TLDR shares are issued by Rex Financial LLC under the brand T-Rex. The ETF was launched on Jan 21, 2026, and its management style is Active.
TLDR expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
TLDR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TLDR invests in bonds.
TLDR trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.