{"ticker":"ATCL","name":"REX Autocallable Income ETF","page_url":null,"cite_as":"TickerInside, REX Autocallable Income ETF (ATCL), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/etf/atcl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/atcl.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/atcl.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG02038K0T2","share_class_figi":"BBG02038K1S1","cik":"0002043954","series_id":"S000097982","class_id":"C000267534"},"source_layer":"sec_nport_derivatives","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"bond","rule":"In its filing for 2026-06-30, its contracts are on United States SOFR Secured Overnight Financing Rate and its name says it writes options for income.","basis":"contracts","as_of":"2026-06-30","facets":{"underlying":"United States SOFR Secured Overnight Financing Rate"},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2043954/000089418926024400/","net_assets":37209301,"multi_class":false,"stock_pct":4.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.74,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2043954/000199937126003551/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":2,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"TLDR":3.9985},"summary":"On 2026-06-30, ATCL held US Treasury bills (94.5%), stocks and ETFs held outright (4.0%) and money market funds (0.1%), as percent of net assets. It carried swaps on United States SOFR Secured Overnight Financing Rate (101.9% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 105.9% of net assets.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":94.55},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":4.0},{"kind":"money_market_funds","label":"Money market funds","pct":0.07}],"derivatives":[{"instrument":"swap","description":"swap","underlying":"United States SOFR Secured Overnight Financing Rate","underlying_ticker":null,"underlying_kind":"rates","direction":"long","notional_pct":101.9127,"value_pct":1.4231,"positions":2,"option_type":null,"option_side":null,"expires_first":"2027-04-30","expires_last":"2027-07-29"}],"underlyings":[{"underlying":"United States SOFR Secured Overnight Financing Rate","underlying_ticker":null,"underlying_kind":"rates","long_pct":101.91,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":101.91}],"exposure":{"stocks_pct":4.0,"swaps_futures_long_pct":101.91,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":105.91},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}