REX Autocallable Income ETF (ATCL)

ATCL Holdings List

As of Jul 8, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.01.26	United States Treasury Bills 0%	94.74%	36,886,000
2	n/a	BMAXATCL SWAP 29JUL27	53.35%	2,890
3	n/a	BMAXATCL SWAP 29APR27	48.52%	2,628
4	TLDR	Laddered T-Bill ETF	3.84%	59,500
5	n/a	OTHER ASSETS AND LIABILITIES	1.13%	438,181
6	FGXXX	First American Government Obligations Fund	0.07%	26,510
7	n/a	US DOLLARS	-1.92%	744,672
8	n/a	Cash Offset	-99.73%	38,618,427

Data Source: Finnhub Last updated: Jul 8, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jul 15, 2026

Data Sources Report a data error