REX Autocallable Income ETF ATCL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.65%
- Net assets
- $37.2M
- Holdings
- 5
- 12-month distribution yield
- 8.17%
- Asset class
- Derivatives-based
REX Autocallable Income ETF (ATCL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by REX Shares. Its category is Derivatives-based. Its last price was US$24.15 on 20 Oct 2026. Its net expense ratio is 0.65% a year, from its prospectus dated 18 Feb 2026. It reported net assets of US$37.21 million as of 30 Jun 2026. Its latest holdings report lists 5 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.97 a unit, a 12-month distribution yield of 8.17%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.74%
- Net, after fee waivers or reimbursements
- 0.65%
- Management fee
- 0.74%
- Prospectus date
- 18 Feb 2026
- Filed with the SEC
- 18 Feb 2026
Size and reporting
- Net assets
- $37,209,301
- Total assets
- $37,970,840
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UW50 | 94.55% | $35.2M | Debt | United States | USD |
| 2 | The Laddered T-Bill ETF | US7615628424 | 4.00% | $1.5M | Equity (common) | United States | USD |
| 3 | BMAXATCL SWAP 29APR27 | No identifier reported | 1.34% | $498K | Equity derivatives | United States | USD |
| 4 | BMAXATCL SWAP 29JUL27 | No identifier reported | 0.09% | $32K | Equity derivatives | United States | USD |
| 5 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 0.07% | $27K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 94.55% | |
| Equity (common) | 4.00% | |
| Equity derivatives | 1.42% | |
| Short-term investment vehicles (cash funds) | 0.07% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.05% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.05% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.9740
- 12-month yield
- 8.17%
- Frequency
- Monthly
- Latest ex-date
- 15 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9740) ÷ latest price ($24.15) × 100 = 8.17%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (7 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Sep 2026 | $0.2780 |
| 18 Aug 2026 | $0.2830 |
| 14 Jul 2026 | $0.2810 |
| 16 Jun 2026 | $0.2850 |
| 19 May 2026 | $0.2850 |
| 14 Apr 2026 | $0.2820 |
| 17 Mar 2026 | $0.2800 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000097982) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ATCL and TQQQ ProShares UltraPro QQQ
- ATCL and SOXL Direxion Daily Semiconductor Bull 3X ETF
- ATCL and BBJP JPMorgan BetaBuilders Japan ETF
- ATCL and QLD ProShares Ultra QQQ