ATCL ETF

ATCL ETF
$23.60
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ATCL holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. ATCL is REX Autocallable Income ETF.

Showing the top 6 of 6 holdings · as of Oct 15, 2026
Top 6 weight
99.99%
ATCL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
97.74%
97.7%46,434,000$45.93M--
2—Bmaxatcl Swap 29Jul27
54.09%
151.8%3,475$25.42M--
3—Bmaxatcl Swap 29Apr27
40.91%
192.7%2,628$19.22M--
4—Bmaxatcl Swap 29Oct27
10.16%
202.9%653$4.78M--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.02%
202.9%8,722$8.7KFinancialsCapital Markets
6—Cash & Other
-102.93%
100.0%-48,366,641$-48366640--
Themes in the top 10
Interest RatesInflation Protection

ATCL ETF Top Holdings

ATCL holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill at 97.7%, Bmaxatcl Swap 29Jul27 at 54.1%, Bmaxatcl Swap 29Apr27 at 40.9%.

ATCL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.0%.

ATCL sectors provide a detailed breakdown. ATCL overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 6 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Treasury BillOther97.74%
2-Bmaxatcl Swap 29Jul27Other54.09%
3-Bmaxatcl Swap 29Apr27Other40.91%
4-Bmaxatcl Swap 29Oct27Other10.16%
5FGXXXFirst American Government Obligations FundFinancials0.02%
6-Cash & OtherOther-102.93%
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Holdings Distribution

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