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TLDR · BATS · ETF

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

$500.72+1.56%+$7.70End-of-day price as of Oct 9, 2026

The Laddered T-Bill ETF (TLDR) closed at $500.72 on Oct 9, 2026, up 1.56% from the previous close of $493.02.

Share price, past year

1Y +22.43%

52-week range $405.36 – $502.44. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$500.72
Sep 30, 2026$475.88
Aug 31, 2026$494.10
Jul 31, 2026$478.71
Jun 30, 2026$441.11
May 29, 2026$416.16
Apr 30, 2026$439.76
Mar 31, 2026$448.17
Feb 27, 2026$444.95
Jan 30, 2026$454.76
Dec 31, 2025$428.76
Nov 28, 2025$408.96
Oct 31, 2025$425.32

Key statistics

Expense ratio
0.20%
as of Jan 31, 2026
Net assets
$6.5M
as of Jun 30, 2026
Holdings
4
as of Jun 30, 2026
52-week range
$405.36 – $502.44

The Laddered T-Bill ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

The Laddered T-Bill ETF held 4 investments worth $6.50M as of Jun 30, 2026. Its largest holding was TREASURY BILL, at 45.63% of the fund.

The Laddered T-Bill ETF largest holdings by share of net assets
#Holding% of fundValue
1TREASURY BILL45.63%$2.97M
2First American Government Obli40.60%$2.64M
3TREASURY BILL37.73%$2.45M
4TREASURY BILL13.84%$899.84K

Top 4 of 4 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

The Laddered T-Bill ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.20%
Cash and short-term investments40.60%
The Laddered T-Bill ETF holdings by country, largest 1
Country% of fund
United States137.80%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, The Laddered T-Bill ETF's total return was +0.86%, as reported to the SEC.

The Laddered T-Bill ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.29%
May 31, 2026+0.29%
Apr 30, 2026+0.28%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
The Laddered T-Bill ETF
Ticker
TLDR
Exchange
BATS
Fund type
ETF
Trust
REX ETF Trust
SEC series ID
S000100368
SEC CIK
0002043954
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by REX ETF Trust, the trust behind The Laddered T-Bill ETF, and cover all of its funds.

Frequently asked questions

What is TLDR's price?

The Laddered T-Bill ETF (TLDR) closed at $500.72 on Oct 9, 2026, up 1.56% from the previous close of $493.02.

What is TLDR's expense ratio?

The Laddered T-Bill ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does TLDR hold?

The Laddered T-Bill ETF held 4 investments worth $6.50M as of Jun 30, 2026. Its largest holding was TREASURY BILL, at 45.63% of the fund. Its five largest holdings were TREASURY BILL, First American Government Obli, TREASURY BILL, TREASURY BILL.

How has TLDR performed?

Over the 3 months to Jun 30, 2026, The Laddered T-Bill ETF's total return was +0.86%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures