Funds holding The Laddered T-Bill ETF
ISIN US7615628424 · United States · LEI 5299001W09FPRQRD4S39
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 355K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| REX Autocallable Income ETF REX ETF Trust | 12,900 | 322.5K $ | 3.73 % | as of Mar 31, 2026 ↗ |
| REX LLY Growth & Income ETF REX ETF Trust | 1,200 | 30K $ | 0.92 % | as of Mar 31, 2026 ↗ |
| T-REX 2X Long HOOD Daily Target ETF ETF Opportunities Trust | 100 | 2.5K $ | 0.00 % | as of Mar 31, 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 | 3.73 % | as of Mar 31, 2026 ↗ |
| REX LLY Growth & Income ETF REX ETF Trust | 0.92 % | as of Mar 31, 2026 ↗ |
| T-REX 2X Long HOOD Daily Target ETF ETF Opportunities Trust | 0.00 % | as of Mar 31, 2026 ↗ |
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