REX Autocallable Income ETF (ATCL)
NYSEARCA: ATCL · Real-Time Price · USD
24.52
-0.03 (-0.12%)
Aug 24, 2026, 4:00 PM EDT - Market closed

ATCL Holdings List

No.SymbolName WeightShares
1B.0 10.08.26United States Treasury Bills 0%65.93%30,506,000
2n/aBMAXATCL SWAP 29JUL2754.76%3,475
3n/aBMAXATCL SWAP 29APR2741.41%2,628
4B.0 09.01.26United States Treasury Bills 0%27.96%12,889,000
5n/aBMAXATCL SWAP 29OCT276.48%411
6TLDRLaddered T-Bill ETF3.97%73,000
7FGXXXFirst American Government Obligations Fund Class X0.03%14,575
8n/aOTHER ASSETS AND LIABILITIES-1.05%482,475
9n/aCash Offset-99.48%45,776,986
As of Aug 13, 2026