TLDR
Laddered T-Bill ETF
TLDR | CBOE
$25.02
+$0.02 (+0.06%)
At close: Oct 30, 2026, 3:51 PM ET
+0.06%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 250.1K
AVG Volume 2.8K
AUM 5.5M
NAV 25.01
1D Range
25.01 25.02
52W Range
24.98 25.05
About TLDR
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 matu...
Asset Class US Equity
Holdings 5
Inception Date Jan 21, 2026
Expense Ratio 0.2%
Domicile United States
ISIN US7615628424
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill | TBILL | 99.69% |
| First American Gover... | FGXXX | 0.23% |
| Cash & Other | TLDR | 0.07% |
Dividends
Yield 2.67%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.0184 | Oct 28, 26 |
| Oct 20, 26 | $0.0182 | Oct 21, 26 |
| Oct 14, 26 | $0.0181 | Oct 15, 26 |
| Oct 6, 26 | $0.0180 | Oct 7, 26 |
| Sep 29, 26 | $0.0182 | Sep 30, 26 |
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