ATCL – REX Autocallable Income ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings ATCL

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 109.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	94.18	45M	Government
BMAXATCL SWAP 29JUL27	52.96	25M	—
BMAXATCL SWAP 29APR27	40.05	19M	—
BMAXATCL SWAP 29OCT27	11.98	6M	—
The Laddered T-Bill ETF	3.98	2M	—
First American Government Obligs X	0.03	12,414	Cash and Equivalents
US DOLLARS	0.00	143	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−1.61	−770,662	—
Cash Offset	−101.57	−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

The Laddered T-Bill ETF

First American Government Obligs X

US DOLLARS

OTHER ASSETS AND LIABILITIES

Cash Offset

Sponsor Center

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