ATCL Holdings: REX Autocallable Income Top Holdings
NYSEARCA: ATCLRexDerivative IncomeETFUSD
24.67+0.095 (+0.39%)
At close: Oct 9, 3:01 PM ET · Delayed 15 min
ATCL portfolio concentration
The REX Autocallable Income ETF (ATCL) reports 2 holdings. Its biggest position is The Laddered T-Bill ETF (TLDR) at 3.98% of assets. The top 10 holdings account for 4.0% of the portfolio, a broadly diversified portfolio.
1 position carries a weight of 1% or more. Based on the weights listed, ATCL behaves like an equal-weighted fund of about 630 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology