REX Autocallable Income ETF (ATCL)
NYSEARCA: ATCL · Real-Time Price · USD
24.84
+0.11 (0.43%)
At close: Aug 4, 2026, 4:00 PM EDT
24.84
0.00 (0.00%)
After-hours: Aug 4, 2026, 4:10 PM EDT

ATCL Holdings List

No.SymbolName WeightShares
1B.0 10.08.26United States Treasury Bills 0%63.79%26,487,000
2n/aBMAXATCL SWAP 29JUL2757.33%3,304
3n/aBMAXATCL SWAP 29APR2745.60%2,628
4B.0 09.01.26United States Treasury Bills 0%31.16%12,889,000
5TLDRLaddered T-Bill ETF3.95%65,000
6FGXXXFirst American Government Obligations Fund Class X0.05%20,903
7n/aOTHER ASSETS AND LIABILITIES-0.94%385,333
8n/aCash Offset-100.94%41,581,691
As of Jul 23, 2026