TLDR · The Laddered T-Bill ETF ETF
$25.02
+0.01 (+0.02%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TLDR
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| REX Autocallable Income ETF | ATCL | 59,500 | $1,487,798 | 4.00% | Long | 2026-06-30 | |
| REX LLY Growth & Income ETF | LLII | 1,200 | $30,000 | 0.92% | Long | 2026-03-31 | |
| T-Rex 2X Long MSTR Daily Target ETF | MSTU | 100 | $2,502 | 0.00% | Long | 2026-05-31 | |
| T-REX 2X Long HOOD Daily Target ETF | ROBN | 100 | $2,501 | 0.00% | Long | 2026-06-30 |
Showing 1–4 of 4 positions