DACL ETF

DACL ETF
$25.09
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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 the top 4 of 4 holdings · as of Sep 3, 2026
Top 4 weight
99.95%
DACL top 10 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

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 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
Showing 10 of 4 holdingsTop 10 Weight: 99.95%
#TickerNameIndustryWeightAllocation
1-Bmaxdacl Swap 28Apr27Other99.64%
2-Treasury BillOther98.93%
3-First American Government Obli First Am Gov Oblig XOther1.02%
4-Cash & OtherOther-99.64%
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Holdings Distribution

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