TLDR — The Laddered T-Bill ETF
Data updated: 2026-08-31
TLDR — The Laddered T-Bill ETF. Ultra-Short Treasury / Sovereign Bond · $6.50M AUM · 0.20% expense ratio. Holdings, fees, performance and SEC filings.
TLDR Fund Overview
TLDR — The Laddered T-Bill ETF is a US ETF managed by REX ETF Trust, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: REX ETF Trust
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $6.50M
- Ticker: TLDR
- SEC CIK: 0002043954
- SEC series ID: S000100368
- Share class ID: C000270192
TLDR Holdings
Top 4 holdings of The Laddered T-Bill ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 45.63% |
| First American Government Obli | 40.60% |
| Treasury Bill | 37.73% |
| Treasury Bill | 13.84% |
TLDR Portfolio Allocation
Asset-class allocation of The Laddered T-Bill ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.2% |
| Cash & Equivalents | 40.6% |
TLDR Performance
Total returns for TLDR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
TLDR Costs and Fees
TLDR costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
TLDR Cashflows
Over the 12 months to 2026-06, The Laddered T-Bill ETF had net inflows of $6.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.00M |
| 2026-05 | $1.00M |
| 2026-04 | $250.13K |
| 2026-03 | $750.36K |
| 2026-02 | $2.00M |
| 2026-01 | $1.50M |
TLDR Debt Constituents
Largest debt holdings of The Laddered T-Bill ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 45.63% |
| Treasury Bill | 37.73% |
| Treasury Bill | 13.84% |
TLDR Prospectus and SEC Filings
Official The Laddered T-Bill ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.