DACL ETF

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

Showing top 4 of 4 holdings · as of Sep 11, 2026
DACL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bmaxdacl Swap 28Apr27
100.01%		100.0%560$1.50M--
2DebtTreasury Bill 0 20261105
99.33%		199.3%1,502,000$1.49M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.70%		200.0%10,584$10.6KFinancialsCapital Markets
4—Cash & Other
-100.08%		100.0%-1,504,909$-1504908--
Not reported for this fund: share changes.

DACL ETF All Holdings

DACL holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Bmaxdacl Swap 28Apr27 at 100.0%, Treasury Bill 0 20261105 at 99.3%, First American Government Obligations Fund at 0.7%.

DACL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.7%.

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 8 holdings

  • 1

    Bmaxdacl Swap 28Apr27

    Other
    100.01%
  • 2

    Treasury Bill 0 20261105

    Other
    99.33%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    0.70%
  • 4

    Cash & Other

    Other
    -100.08%