REX Launches The Laddered T-Bill ETF (Ticker: TLDR)

MIAMI–(BUSINESS WIRE)–REX Shares (“REX”), a leading innovator in alternative ETFs, today announced the launch of the REX The Laddered T-Bill ETF (Ticker: TLDR), an actively managed fund providing exposure to a laddered portfolio of U.S. Treasury Bills with maturities generally under six months. Designed to deliver current income, capital preservation, and daily liquidity, TLDR offers an efficient, actively managed solution for investors seeking short-term Treasury exposure.

The REX The Laddered T-Bill ETF maintains a targeted 60-day dollar-weighted average maturity and is actively rolled to capture prevailing front-end Treasury yields. By continuously managing its laddered Treasury Bill positions, the fund seeks to optimize yield while maintaining flexibility and liquidity suitable for a range of market environments.

“TLDR provides investors with a simple, transparent way to access Treasury yields while maintaining daily liquidity,” said Greg King, CEO of REX Shares.

The fund will be listed on the CBOE under ticker symbol TLDR.

For full fund information, holdings, and risk disclosures, visit rexshares.com/tldr.

About REX

REX Shares is a leading provider of innovative exchange-traded products (ETPs), specializing in alternative strategy ETFs and ETNs. The firm has introduced groundbreaking products including the REX-Osprey Staked Solana ETF (SSK), the first U.S.-listed Solana ETF with on-chain staking rewards; the T-REX suite of 2x leveraged single-stock ETFs tied to names such as Nvidia, Tesla, MicroStrategy, and spot Bitcoin; and a growing lineup of income and volatility strategies designed to bring hedge fund style sophistication to the ETF market.

Investor Disclosure

Investors should consider the investment objectives, risk, charges, and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about The Laddered T-Bill ETF please call 1-844-802-4004 or visit rexshares.com. Read the prospectus and summary prospectus carefully before investing.

Important Risks

Investing in a REX Shares ETF may be more volatile than investing in broadly diversified funds. The Fund is actively managed and may not achieve its investment objective. There is no guarantee that income will be achieved or maintained, and returns may vary with changes in interest rates.

Treasury Bill Risk. While U.S. Treasury securities are backed by the full faith and credit of the U.S. government, the Fund’s returns may be affected by changes in rates, the shape of the yield curve, or market demand for short-term Treasuries.

Interest Rate Risk. Changes in interest rates can cause the value of fixed income securities to decline. The Fund’s focus on short-term maturities generally helps limit, but does not eliminate, interest rate risk.

High Portfolio Turnover Risk. The Fund may actively and frequently trade all or a significant portion of the Fund’s holdings. A high portfolio turnover rate increases transaction costs, which may increase the Fund’s expenses. Frequent trading may also cause adverse tax consequences for investors in the Fund due to an increase in short-term capital gains.

Income Risk. The Fund’s income may decline when interest rates fall. This decline can occur because the Fund may subsequently invest in lower-yielding securities as debt securities in its portfolio mature, are near maturity or are called, or the Fund otherwise needs to purchase additional debt securities. In addition, the Fund’s income could decline when the Fund experiences defaults on the debt securities it holds.

Non-Diversification Risk. The Fund is classified as “non-diversified” under the 1940 Act. As a result, the Fund is only limited as to the percentage of its assets which may be invested in the securities of any one issuer by the diversification requirements imposed by the Internal Revenue Code of 1986, as amended. The Fund may invest a relatively high percentage of its assets in a limited number of issuers. As a result, the Fund may be more susceptible to a single adverse economic or regulatory occurrence affecting one or more of these issuers, experience increased volatility and be highly invested in certain issuers.

Liquidity Risk. Although U.S. Treasury Bills are considered liquid investments, large investor flows, market volatility, or disruptions in Treasury market operations may affect the Fund’s ability to maintain targeted exposures.

Active Management Risk. The Fund’s performance reflects the investment advisor’s ability to select and manage Treasury exposures. The advisor’s judgments about rate movements or rolling strategy effectiveness may prove incorrect.

New Fund Risk. As of the date of this release, the Fund has no operating history and may experience larger inflows or outflows that could temporarily affect performance or market exposure.

Distributor: Foreside Fund Services, LLC, member FINRA, not affiliated with REX Shares or the Fund’s investment advisor.

Contacts

For media inquiries:
Gregory for REX — [e-mail]