REX Defensive Autocallable Income ETF (DACL)
NYSEARCA: DACL · Real-Time Price · USD
25.01
0.00 (0.00%)
Oct 2, 2026, 4:00 PM EDT - Market closed
DACL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BMAXDACL SWAP 28APR27 | 100.22% |
| 2 | B.0 11.05.26 | United States Treasury Bills 0% | 99.87% |
| 3 | FGXXX | First American Government Obligs X | 0.08% |
| 4 | n/a | US DOLLARS | 0.00% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.25% |
| 6 | n/a | Cash Offset | -99.92% |
As of Oct 1, 2026