What does DACL track?

DACL is the REX Defensive Autocallable Income ETF, a Other ETF.

What is the expense ratio of DACL?

Expense ratio data for DACL is shown on the page when available from our data provider.

What are the largest holdings in DACL?

Top holdings include Cash & Other, BMAXDACL SWAP 28APR27, TREASURY BILL, FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X.

How can PortView analyze DACL overlap with other ETFs?

PortView computes the holdings overlap between DACL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

REX Defensive Autocallable Income (DACL) ETF Holdings & Analysis

ETFOther

$25.09+0.14%

1-year price historyRange $25.01 – $25.09

52-week range$25.09

$25.01$25.09

What DACL does

The Fund is an exchange-traded fund that seeks to generate monthly income with enhanced downside mitigation by tracking the Bloomberg US Large Cap VolMax Defensive Autocallable Index. It gains exposure primarily through unfunded total return swap agreements referencing a laddered portfolio of roughly 252 to 1,260 synthetic autocallable contracts tied to a volatility-targeted equity index (itself derived from a broad large-cap benchmark). Each contract pays a monthly coupon of SOFR plus 3% if the reference index stays above a coupon barrier, is automatically called away if the reference index reaches its starting level, and carries a 50% risk buffer at five-year maturity below which losses are doubled by a 200% gearing factor. The Fund also holds short-term U.S. Treasuries, cash equivalents, and box spreads as swap collateral, and is classified as non-diversified.

Fund profile

Top holdings

	Holding	Weight
	Cash & Other	33.30%
	BMAXDACL SWAP 28APR27	33.28%
	TREASURY BILL	33.06%
	FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X	0.35%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how DACL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze DACL in PortView →

Related securities

Frequently asked questions

What does DACL track?: DACL is the REX Defensive Autocallable Income ETF, a Other ETF.
What is the expense ratio of DACL?: Expense ratio data for DACL is shown on the page when available from our data provider.
What are the largest holdings in DACL?: Top holdings include Cash & Other, BMAXDACL SWAP 28APR27, TREASURY BILL, FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X.
How can PortView analyze DACL overlap with other ETFs?: PortView computes the holdings overlap between DACL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.