REX Autocallable Income ETF (ATCL)
NYSEARCA: ATCL · Real-Time Price · USD
23.96
-0.04 (-0.15%)
Oct 23, 2026, 4:00 PM EDT - Market closed
ATCL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 01.19.27 | United States Treasury Bill | 98.63% |
| 2 | n/a | BMAXATCL SWAP 29JUL27 | 54.75% |
| 3 | n/a | BMAXATCL SWAP 29APR27 | 41.40% |
| 4 | n/a | BMAXATCL SWAP 29OCT27 | 10.29% |
| 5 | FGXXX | First American Government Obligs X | 0.01% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | -1.91% |
| 7 | n/a | Cash Offset | -103.17% |
As of Oct 22, 2026