Funds holding The Laddered T-Bill ETF
ISIN US7615628424 · United States · LEI 5299001W09FPRQRD4S39
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 1.5M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| REX Autocallable Income ETF REX ETF Trust | 59,500 | 1.5M $ | 4.00 % | as of Jun 30, 2026 ↗ |
| T-REX 2X Long HOOD Daily Target ETF ETF Opportunities Trust | 100 | 2.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| REX Autocallable Income ETF REX ETF Trust | 4.00 % | as of Jun 30, 2026 ↗ |
| T-REX 2X Long HOOD Daily Target ETF ETF Opportunities Trust | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | -1 | 59,600 | +319.7 % |
| 2026Q2 | 3 | 14,200 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| CITADEL ADVISORS LLC | 16,301 | 407.5K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 8,673 | 216.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding The Laddered T-Bill ETF". https://titelia.com/en/stocks/the-laddered-t-bill-etf-US7615628424