TLDR
The Laddered T-Bill ETF·CBOE
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Key Stats
Assets Under Management
750.51KUSD
Fund Flows (1Y)
500.30KUSD
Dividend Yield
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Discount/Premium to NAV
-0.02%
Shares Outstanding
30.00K
Expense Ratio
0.20%
About The Laddered T-Bill ETF
Issuer
REX Advisers, LLC
Brand
T-Rex
Home Page
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
25.06%
Cash & Other
0.33%
Symbol
Ratio
No holdings data
Top 10 Weight 25.39%
2 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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