REX Autocallable Income ETF (ATCL)
NYSEARCA: ATCL · Real-Time Price · USD
24.36
+0.12 (0.50%)
Oct 2, 2026, 4:00 PM EDT - Market closed
ATCL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.08.26 | United States Treasury Bills 0% | 94.18% |
| 2 | n/a | BMAXATCL SWAP 29JUL27 | 52.96% |
| 3 | n/a | BMAXATCL SWAP 29APR27 | 40.05% |
| 4 | n/a | BMAXATCL SWAP 29OCT27 | 11.98% |
| 5 | TLDR | Laddered T-Bill ETF | 3.98% |
| 6 | FGXXX | First American Government Obligs X | 0.03% |
| 7 | n/a | US DOLLARS | 0.00% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | -1.61% |
| 9 | n/a | Cash Offset | -101.57% |
As of Oct 1, 2026