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ATCL Top Holdings & Constituents

ATCL, offered by REX Shares, holds 4 reported positions across $38.8M in assets. Its largest holdings are TREASURY BILL (95.49%), The Laddered T-Bill ETF (TLDR) (3.73%), and First American Government Obli (FGXXX) (3.05%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
TREASURY BILL
95.49%
$8.27M
TLDR
The Laddered T-Bill ETF
3.73%
$322.50K
FGXXX
First American Government Obli
3.05%
$264.22K
N/A
-2.24%
-$170.29K

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.