{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/tldr","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-06-30","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of TLDR, data as of 2026-06-30, https://etfiq.com/funds/tldr"},"schemaVersion":3,"ticker":"TLDR","seriesId":"S000100368","name":"The Laddered T-Bill ETF","desk":"core","category":"Bonds","segment":"Cash and ultrashort","issuer":"REX","theme":null,"index":null,"asOf":"2026-06-30","coverage":"monthly","daily":[],"monthly":[{"m":"2026-01","flow":1500912,"src":"nport","accession":"0000894189-26-016918","filed":"2026-06-01","form":"NPORT-P","in":1500912,"out":0,"scope":"fund"},{"m":"2026-02","flow":2002190,"src":"nport","accession":"0000894189-26-016918","filed":"2026-06-01","form":"NPORT-P","in":2002190,"out":0,"scope":"fund"},{"m":"2026-03","flow":750360,"src":"nport","accession":"0000894189-26-016918","filed":"2026-06-01","form":"NPORT-P","in":750360,"out":0,"scope":"fund"},{"m":"2026-04","flow":250129,"src":"nport","accession":"0000894189-26-024401","filed":"2026-08-31","form":"NPORT-P","in":1000512,"out":-750383,"scope":"fund","flowPct":5.88,"startAssets":4251448,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000894189-26-016918"},{"m":"2026-05","flow":1000312,"src":"nport","accession":"0000894189-26-024401","filed":"2026-08-31","form":"NPORT-P","in":1000312,"out":0,"scope":"fund"},{"m":"2026-06","flow":1000340,"src":"nport","accession":"0000894189-26-024401","filed":"2026-08-31","form":"NPORT-P","in":1000340,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":6504243,"from":"2026-01-01","to":"2026-06-30","firstMonth":"2026-01","lastMonth":"2026-06","months":6,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2026-01","flow":1500912,"src":"nport","accession":"0000894189-26-016918","filed":"2026-06-01","form":"NPORT-P","in":1500912,"out":0,"scope":"fund"},{"m":"2026-02","flow":2002190,"src":"nport","accession":"0000894189-26-016918","filed":"2026-06-01","form":"NPORT-P","in":2002190,"out":0,"scope":"fund"},{"m":"2026-03","flow":750360,"src":"nport","accession":"0000894189-26-016918","filed":"2026-06-01","form":"NPORT-P","in":750360,"out":0,"scope":"fund"},{"m":"2026-04","flow":250129,"src":"nport","accession":"0000894189-26-024401","filed":"2026-08-31","form":"NPORT-P","in":1000512,"out":-750383,"scope":"fund","flowPct":5.88,"startAssets":4251448,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000894189-26-016918"},{"m":"2026-05","flow":1000312,"src":"nport","accession":"0000894189-26-024401","filed":"2026-08-31","form":"NPORT-P","in":1000312,"out":0,"scope":"fund"},{"m":"2026-06","flow":1000340,"src":"nport","accession":"0000894189-26-024401","filed":"2026-08-31","form":"NPORT-P","in":1000340,"out":0,"scope":"fund"}],"netAssets":{"from":"2026-03-31","to":"2026-10-19","points":4,"years":[2026],"scope":"fund","segments":[{"basis":"nport","from":"2026-03-31","to":"2026-06-30","points":2},{"basis":"aum.json","from":"2026-10-16","to":"2026-10-19","points":2}],"gaps":0,"file":"/data/flows/assets/tldr/{year}.json","frozenThrough":"2026-10-19"},"nport12":{"end":"2026-06","from":"2025-07","flow":6504243,"months":6,"of":12,"scope":"fund","filings":["0000894189-26-016918","0000894189-26-024401"]},"country":{"basis":"direct","asOf":"2026-06-30","source":"nport","book":"/data/books/tldr.json","total":100.0,"weights":{"US":97.205},"setAside":{"no country":2.795},"country":"US","share":100.0}}