ATCL – REX Autocallable Income ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings ATCL

Current Portfolio Date Oct 2, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 107.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	95.68	45M	Government
BMAXATCL SWAP 29JUL27	54.05	25M	—
BMAXATCL SWAP 29APR27	40.88	19M	—
BMAXATCL SWAP 29OCT27	10.16	5M	—
US DOLLARS	2.07	974,464	Cash and Equivalents
The Laddered T-Bill ETF	1.92	900,540	—
First American Government Obligs X	0.09	41,014	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−3.75	−2M	—
Cash Offset	−101.09	−48M	—

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United States

Rex Autocallable Income ETF ATCL

Morningstar’s Analysis ATCL

Portfolio Holdings ATCL

United States Treasury Bills 0%

BMAXATCL SWAP 29JUL27

BMAXATCL SWAP 29APR27

BMAXATCL SWAP 29OCT27

US DOLLARS

The Laddered T-Bill ETF

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

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