ACEI ETF

ACEI ETF
$23.46
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
119.5%
Long
109.7%
Short
-9.7%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 13 of 13 holdings · as of Aug 6, 2026
ACEI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury
108.15%		108.2%47,188,000$47.09M
2DebtUs Bank Mmda - Usbgfs
1.17%		109.3%508,272$508.3K
3—Purchased Nok / Sold USD
0.24%		109.6%4,687,500$103.0K
4DebtEagle Funding Luxco Sarl
0.11%		109.7%4,687,500$47.0K
5—Nvda Autocall 2029
0.07%		109.7%4,687,500$32.6K
6DebtCemex Sab De Cv
-0.04%		109.7%-18,205$-18205
7DebtZc
-0.04%		109.7%4,687,500$-16500
8DebtLandwirtschaftliche Rentenbank Mtn 0.000000% 12/13/2028
-0.27%		109.4%4,687,500$-119057
9—Cmbx.na.as.6 Sp Boa
-0.32%		109.1%4,687,500$-141290
10—Bought TWD Sold USD 20260416
-0.32%		108.8%4,687,500$-137789
11DebtAmphenol Corp
-1.45%		107.3%4,687,500$-632404
12—Golub Capital Partners Clo, Lt Gcbsl 2020 50A A1R2 144A
-1.69%		105.6%4,687,500$-736495
13—King Us Bidco Inc 5.24 2032-12-01
-5.60%		100.0%4,687,500$-2437167
Not reported for this fund: share changes, sector, industry.

ACEI ETF All Holdings

ACEI holdings total 26 positions. The top 10 holdings account for 108.8% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 108.2%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 1.2%, Purchased Nok / Sold USD at 0.2%.

ACEI portfolio concentration is relatively high, with the top 10 representing 108.8% of total assets.

ACEI sectors provide a detailed breakdown. ACEI overlap shows how holdings compare to other funds in your portfolio.

Compare ACEI

ACEI vs SPYACEI vs QQQACEI vs VOOACEI vs VTIACEI vs IVVACEI vs SCHDACEI vs VYMACEI vs VXUS

ACEI ETF Holdings

13 of 26 holdings

  • 1

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    108.15%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    1.17%
  • 3

    Purchased Nok / Sold USD

    Other
    0.24%
  • 4

    Eagle Funding Luxco Sarl 0.055 08/17/2030

    Other
    0.11%
  • 5

    Nvda Autocall 2029

    Other
    0.07%
  • 6

    Cemex Sab De Cv 5.75 06/05/2036

    Other
    -0.04%
  • 7

    Zc 2.36 02/26/33

    Other
    -0.04%
  • 8

    Landwirtschaftliche Rentenbank Mtn 0.000000% 12/13/2028

    Other
    -0.27%
  • 9

    Cmbx.na.as.6 Sp Boa

    Other
    -0.32%
  • 10

    Bought TWD Sold USD 20260416

    Other
    -0.32%
  • 11

    Amphenol Corp 4.4 02/15/2033

    Other
    -1.45%
  • 12

    Golub Capital Partners Clo, Lt Gcbsl 2020 50A A1R2 144A

    Other
    -1.69%
  • 13

    King Us Bidco Inc 5.24 2032-12-01

    Other
    -5.60%