REX Autocallable Income ETF (ATCL)
NYSEARCA: ATCL · Real-Time Price · USD
25.11
+0.01 (0.03%)
Jun 4, 2026, 4:00 PM EDT - Market closed
ATCL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.01.26 | United States Treasury Bills 0% | 74.98% |
| 2 | n/a | BMAXATCL SWAP 29APR27 | 59.80% |
| 3 | n/a | BMAXATCL SWAP 29JUL27 | 41.07% |
| 4 | B.0 07.09.26 | United States Treasury Bills 0% | 19.31% |
| 5 | TLDR | Laddered T-Bill ETF | 3.87% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 0.27% |
| 7 | FGXXX | First American Government Obligations Fund Class X | 0.12% |
| 8 | n/a | US DOLLARS | -0.80% |
| 9 | n/a | Cash Offset | -98.62% |
As of Jun 1, 2026