ATCL – REX Autocallable Income ETF – ETF Stock Quote

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Portfolio Holdings ATCL

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 106.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bill	98.63	45M	Cash and Equivalents
BMAXATCL SWAP 29JUL27	54.75	25M	—
BMAXATCL SWAP 29APR27	41.40	19M	—
BMAXATCL SWAP 29OCT27	10.29	5M	—
First American Government Obligs X	0.01	3,132	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−1.91	−878,177	—
Cash Offset	−103.17	−48M	—

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United States

Rex Autocallable Income ETF ATCL

Morningstar’s Analysis ATCL

Portfolio Holdings ATCL

United States Treasury Bill

BMAXATCL SWAP 29JUL27

BMAXATCL SWAP 29APR27

BMAXATCL SWAP 29OCT27

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

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