REX Defensive Autocallable Income ETF (DACL)
NYSEARCA: DACL · Real-Time Price · USD
24.94
0.00 (0.00%)
Nov 13, 2026, 4:00 PM EST - Market closed
DACL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 01.19.27 | US Treasury Bill 0% | 99.76% |
| 2 | n/a | BMAXDACL SWAP 28APR27 | 86.49% |
| 3 | n/a | BMAXDACL SWAP 28JAN28 | 13.69% |
| 4 | FGXXX | First American Government Obligs X | 0.21% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.49% |
| 6 | n/a | Cash Offset | -99.66% |
As of Nov 11, 2026