REX Autocallable Income ETF (ATCL)
NYSEARCA: ATCL · Real-Time Price · USD
24.59
+0.12 (0.47%)
Sep 11, 2026, 4:00 PM EDT - Market closed
ATCL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.08.26 | United States Treasury Bills 0% | 93.79% |
| 2 | n/a | BMAXATCL SWAP 29JUL27 | 53.68% |
| 3 | n/a | BMAXATCL SWAP 29APR27 | 40.59% |
| 4 | n/a | BMAXATCL SWAP 29OCT27 | 9.52% |
| 5 | TLDR | Laddered T-Bill ETF | 3.87% |
| 6 | FGXXX | First American Government Obligs X | 0.04% |
| 7 | n/a | US DOLLARS | -0.06% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | -1.25% |
| 9 | n/a | Cash Offset | -100.17% |
As of Sep 2, 2026