ACEI ETF

ACEI ETF
$23.62
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-4.6%
Gross exposure
8.2%
Long
1.8%
Short
-6.4%
Cash & collateral
105.5%
As of Jan 31, 2026
Showing top 12 of 12 holdings · as of Jan 31, 2026
ACEI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Feb 24, 2026 2026-02-24
105.51%		105.5%-$20.04M
2—New York St Pwr Auth Green Tra
1.46%		107.0%276,538$276.5K
3—Goog Autocall 10-31-28
0.23%		107.2%1$44.0K
4—Russian Ruble
0.10%		107.3%1$18.2K
5—Amzn Autocall 11-30-28
-0.03%		107.3%1$-5400
6DebtWaller Independent School District General Obligation Bonds
-0.04%		107.2%1$-7200
7DebtRomania
-0.05%		107.2%1$-9800
8—BRK/B Autocall 11-30-28
-0.12%		107.1%1$-22000
9—Forward Foreign Currency Contract
-0.27%		106.8%1$-51000
10DebtFwdp 5Y Rtp
-0.40%		106.4%1$-75800
11—Dz Hyp Ag 3.25 2033-05-31
-0.94%		105.4%1$-178000
12DebtJapan Government Bond
-4.53%		100.9%1$-859600
Not reported for this fund: share changes, sector, industry.

ACEI ETF All Holdings

ACEI holdings total 13 positions. The top 10 holdings account for 106.4% of the fund, led by Treasury Bill Feb 24, 2026 2026-02-24 at 105.5%, New York St Pwr Auth Green Tra at 1.5%, Goog Autocall 10-31-28 at 0.2%.

ACEI portfolio concentration is relatively high, with the top 10 representing 106.4% of total assets.

ACEI sector allocation provides a detailed breakdown. ACEI overlap tool 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

12 of 13 holdings

  • 1

    Treasury Bill Feb 24, 2026 2026-02-24

    Other
    105.51%
  • 2

    New York St Pwr Auth Green Tra

    Other
    1.46%
  • 3

    Goog Autocall 10-31-28

    Other
    0.23%
  • 4

    Russian Ruble

    Other
    0.10%
  • 5

    Amzn Autocall 11-30-28

    Other
    -0.03%
  • 6

    Waller Independent School District General Obligation Bonds 7.22 02/15/2048

    Other
    -0.04%
  • 7

    Romania 7.20% 5/31/2027

    Other
    -0.05%
  • 8

    Brk/B Autocall 11-30-28

    Other
    -0.12%
  • 9

    Forward Foreign Currency Contract

    Other
    -0.27%
  • 10

    Fwdp 5Y Rtp 4.22 03/31/26 Expiration: 03/31/26

    Other
    -0.40%
  • 11

    Dz Hyp Ag 3.25 2033-05-31

    Other
    -0.94%
  • 12

    Japan Government Bond

    Other
    -4.53%