DACL ETF

DACL ETF
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DACL holds 100.0% of its assets in its 10 largest positions as of Sep 3, 2026. DACL is REX Defensive Autocallable Income ETF.

Showing top 4 of 4 holdings · as of Sep 3, 2026
DACL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bmaxdacl Swap 28Apr27
99.64%		99.6%186$499.4K
2DebtTreasury Bill
98.93%		198.6%499,000$495.8K
3—First American Government Obli First Am Gov Oblig X
1.02%		199.6%5,099$5.1K
4—Cash & Other
-99.64%		100.0%-499,365$-499364
Not reported for this fund: share changes, sector, industry.

DACL ETF All Holdings

DACL holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Bmaxdacl Swap 28Apr27 at 99.6%, Treasury Bill at 98.9%, First American Government Obli First Am Gov Oblig X at 1.0%.

DACL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare DACL

DACL vs SPYDACL vs QQQDACL vs VOODACL vs VTIDACL vs IVVDACL vs SCHDDACL vs VYMDACL vs VXUS

DACL ETF Holdings

4 of 4 holdings

  • 1

    Bmaxdacl Swap 28Apr27

    Other
    99.64%
  • 2

    Treasury Bill

    Other
    98.93%
  • 3

    First American Government Obli First Am Gov Oblig X

    Other
    1.02%
  • 4

    Cash & Other

    Other
    -99.64%