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DACL Holdings: REX Defensive Autocallable Income Top Holdings

NYSEARCA: DACLRexDefined OutcomeETFUSD

25.03+0.005 (+0.02%)

At close: Oct 8, 2:24 PM ET · Delayed 15 min

DACL portfolio concentration

The REX Defensive Autocallable Income ETF (DACL) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 7.51% of assets. The top 10 holdings account for 7.5% of the portfolio, a broadly diversified portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, DACL behaves like an equal-weighted fund of about 177 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

DACL holdings by weight

DACL holdings by weight
#HoldingWeight
1FGXXXFirst American Government Obligs X7.51%

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