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ATCL

REX Autocallable Income ETF
1W: -0.5% 1M: +0.2% 3M: -0.8% YTD: -2.9%
$24.36
+0.12 (+0.50%)
 
Weekly Expected Move ±0.9%
$24 $24 $24 $25 $25
ETF AMEX · AUM $104.7B
Key Statistics
AUM$104.7B
Holdings1
Top 10 Wt4.0%
Volume9,481
Avg Volume34,346
Beta0.51
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-02-18
Sector Allocation
Other 96.0%
Financial Services 4.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 UNITED STATES TREASURY BILL 10/26 0 — 94.14% $45.0M 44,998,000
2 BMAXATCL SWAP 29JUL27 — 52.96% $25.3M 3,475
3 BMAXATCL SWAP 29APR27 — 40.05% $19.1M 2,628
4 BMAXATCL SWAP 29OCT27 — 11.98% $5.7M 786
5 THE LADDERED T-BILL ETF TLDR 3.98% $1.9M 76,000
6 FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X — 0.02% $11,033 11,033
7 Cash & Other — -103.14% $-49,259,237 -49,259,237

Recent Holding Changes

Date Holding Change Details
2026-09-14 TLDR Changed 73000 → 76000
2026-08-13 TLDR Changed 68000 → 73000
2026-07-30 TLDR Changed 65000 → 68000
2026-07-20 TLDR Changed 59500 → 65000
2026-07-07 FGXXX Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms