TLDR holdings
The Laddered T-Bill ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UN51 | 912797UN5 | 45.628% | $3.0M | Debt | US Treasury | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 40.598% | $2.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797UQ82 | 912797UQ8 | 37.735% | $2.5M | Debt | US Treasury | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797UP00 | 912797UP0 | 13.842% | $900K | Debt | US Treasury | United States | USD |