REX Autocallable Income ETF (ATCL)
NYSEARCA: ATCL · Real-Time Price · USD
23.52
+0.01 (0.03%)
Nov 13, 2026, 4:00 PM EST - Market closed

ATCL Holdings List

No.SymbolName WeightShares
1B.0 01.19.27US Treasury Bill 0%100.88%45,864,000
2n/aBMAXATCL SWAP 29JUL2754.82%3,475
3n/aBMAXATCL SWAP 29APR2741.46%2,628
4n/aBMAXATCL SWAP 29OCT277.79%494
5FGXXXFirst American Government Obligs X0.02%7,122
6n/aOTHER ASSETS AND LIABILITIES-2.17%981,266
7n/aCash Offset-102.79%46,379,269
As of Nov 11, 2026