ATCL holdings
REX Autocallable Income ETF
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UW50 | 912797UW5 | 94.550% | $35.2M | Debt | US Treasury | United States | USD |
| 2 | The Laddered T-Bill ETF | US7615628424 | 761562842 | 3.998% | $1.5M | Equity (common) | Registered fund | United States | USD |
| 3 | BMAXATCL SWAP 29APR27 | Not reported | Not reported | 1.338% | $498K | Equity derivatives | Other | United States | USD |
| 4 | BMAXATCL SWAP 29JUL27 | Not reported | Not reported | 0.085% | $32K | Equity derivatives | Other | United States | USD |
| 5 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.073% | $27K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |