ATCL ETF

ATCL ETF
$24.63
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ATCL holds 100.0% of its assets in its 10 largest positions as of Sep 11, 2026. ATCL is REX Autocallable Income ETF.

Showing the top 7 of 7 holdings · as of Sep 11, 2026
Top 7 weight
99.99%
ATCL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
93.22%
93.2%44,748,000$44.64M--
2—Bmaxatcl Swap 29Jul27
52.61%
145.8%3,475$25.19M--
3—Bmaxatcl Swap 29Apr27
39.78%
185.6%2,628$19.05M--
4—Bmaxatcl Swap 29Oct27
11.40%
197.0%753$5.46M--
5DebtThe Laddered T-Bill Etf
3.97%
201.0%76,000$1.90M--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.04%
201.0%17,330$17.3KFinancialsCapital Markets
7—Cash & Other
-101.03%
100.0%-48,375,323$-48375320--
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 0 10/8/2026 at 93.2%, Bmaxatcl Swap 29Jul27 at 52.6%, Bmaxatcl Swap 29Apr27 at 39.8%.

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 7 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0 10/8/2026Other93.22%
2-Bmaxatcl Swap 29Jul27Other52.61%
3-Bmaxatcl Swap 29Apr27Other39.78%
4-Bmaxatcl Swap 29Oct27Other11.40%
5TLDRThe Laddered T-Bill EtfUnknown3.97%
6FGXXXFirst American Government Obligations FundFinancials0.04%
7-Cash & OtherOther-101.03%
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Holdings Distribution

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