Symbols

Symbols

TLDR

The Laddered T-Bill ETF·CBOE

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Key Stats

Assets Under Management

3.50MUSD

Fund Flow (1Y)

3.25MUSD

Dividend Yield

0.54%

Discount / Premium to NAV

--

Shares Outstanding

140.00K

Expense Ratio

0.20%

About The Laddered T-Bill ETF

Issuer

REX Advisers, LLC

Brand

T-Rex

Home Page

https://www.rexshares.com/tldr/

Inception Date

Jan 16, 2026

Structure

Open-Ended Fund

Index Tracked

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Management Style

Active

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

TLDR seeks current income, consistent with preservation of capital and daily liquidity.

Classification

Asset Class

Fixed Income

Category

Government, Treasury

Focus

Investment Grade

Niche

Ultra-Short Term

Strategy

Active

Geography

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Weighting Scheme

Proprietary

Selection Criteria

Proprietary

Analysis

Asset

No Data Available

Holdings

Symbol

Ratio

TREASURY BILL

45.35%

FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X

0.13%

Cash & Other

-45.33%

Top 10 Weight 0.15%

3 Total Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

Community

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