ATCL · REX Autocallable Income ETF ETF
REX ETF Trust
$24.66
-0.20%
At close · Sep 4
Net assets $37,209,301
Holdings5
1 month
+0.38%
Year to date
—
52-week range
$23.40–$25.38
30-session avg volume
31,988
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000097982
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.05%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT94.55%
EC4.00%
DE1.42%
STIV0.07%
Country allocation
US100.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UW5 | $35,181,535 | 94.55% |
| The Laddered T-Bill ETF | 761562842 | $1,487,798 | 4.00% |
| $497,774 | 1.34% | ||
| $31,759 | 0.09% | ||
| First American Government Obli | 31846V336 | $27,234 | 0.07% |