ATCL ETF

ATCL ETF
$24.48
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ATCL holds 100.0% of its assets in its 10 largest positions as of Oct 7, 2026. ATCL is REX Autocallable Income ETF.

Showing top 6 of 6 holdings · as of Oct 7, 2026
ATCL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 01/27 0.00000
97.01%		97.0%46,434,000$45.89M--
2—Bmaxatcl Swap 29Jul27
54.06%		151.1%3,475$25.57M--
3—Bmaxatcl Swap 29Apr27
40.88%		191.9%2,628$19.34M--
4—Bmaxatcl Swap 29Oct27
10.16%		202.1%653$4.81M--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.02%		202.1%8,722$8.7KFinancialsCapital Markets
6—Cash & Other
-102.13%		100.0%-48,320,466$-48320464--
Not reported for this fund: share changes.

ATCL ETF All Holdings

ATCL holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 01/27 0.00000 at 97.0%, Bmaxatcl Swap 29Jul27 at 54.1%, Bmaxatcl Swap 29Apr27 at 40.9%.

ATCL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.0%.

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

Compare ATCL

ATCL vs SPYATCL vs QQQATCL vs VOOATCL vs VTIATCL vs IVVATCL vs SCHDATCL vs VYMATCL vs VXUS

ATCL ETF Holdings

6 of 7 holdings

  • 1

    Treasury Bill 01/27 0.00000

    Other
    97.01%
  • 2

    Bmaxatcl Swap 29Jul27

    Other
    54.06%
  • 3

    Bmaxatcl Swap 29Apr27

    Other
    40.88%
  • 4

    Bmaxatcl Swap 29Oct27

    Other
    10.16%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    0.02%
  • 6

    Cash & Other

    Other
    -102.13%