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 the top 4 of 8 holdings · as of Sep 11, 2026
Top 4 weight
99.96%
DACL top 10 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--
Themes in the top 10
Interest RatesInflation Protection

DACL ETF Top Holdings

DACL holdings top 10 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
Showing 10 of 8 holdingsTop 10 Weight: 99.96%
#TickerNameIndustryWeightAllocation
1-Bmaxdacl Swap 28Apr27Other100.01%
2-Treasury Bill 0 20261105Other99.33%
3FGXXXFirst American Government Obligations FundFinancials0.70%
4-Cash & OtherOther-100.08%
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Holdings Distribution

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