ACEI ETF

ACEI ETF
$23.84
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-6.4%
Gross exposure
9.5%
Long
1.5%
Short
-8.0%
Cash & collateral
106.4%
As of Sep 14, 2026
Showing top 13 of 13 holdings · as of Sep 14, 2026
ACEI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill9/29/2026
106.45%		106.5%50,950,000$50.87M
2DebtUs Bank Mmda - Usbgfs
1.18%		107.6%565,608$565.6K
3—Nvda Autocall 2029
0.18%		107.8%5,062,500$88.3K
4—Aapl Autocall 3-29-29
0.17%		108.0%5,062,500$79.7K
5—Lly Autocall 08-31-29
0.00%		108.0%5,062,500$1.4K
6—Cash & Other
-0.02%		108.0%-8,950$-8950
7—Amzn Autocall2029
-0.21%		107.8%5,062,500$-101670
8—Msft Autocall 11-30-28
-0.31%		107.4%5,062,500$-147480
9—Tsla Autocall 9-29-28
-0.38%		107.1%5,062,500$-180037
10—Avgo Autocall 2029
-0.45%		106.6%5,062,500$-215343
11—Goog Autocall 2029
-0.46%		106.2%5,062,500$-222061
12—Meta Autocall 9-29-28
-1.01%		105.1%5,062,500$-483301
13—Orcl Autocall 10-31-28
-5.15%		100.0%5,062,500$-2461382
Not reported for this fund: share changes, sector, industry.

ACEI ETF All Holdings

ACEI holdings total 26 positions. The top 10 holdings account for 106.6% of the fund, led by Treasury Bill9/29/2026 at 106.5%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 1.2%, Nvda Autocall 2029 at 0.2%.

ACEI portfolio concentration is relatively high, with the top 10 representing 106.6% of total assets.

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

Compare ACEI

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ACEI ETF Holdings

13 of 26 holdings

  • 1

    Treasury Bill9/29/2026

    Other
    106.45%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    1.18%
  • 3

    Nvda Autocall 2029

    Other
    0.18%
  • 4

    Aapl Autocall 3-29-29

    Other
    0.17%
  • 5

    Lly Autocall 08-31-29

    Other
    0.00%
  • 6

    Cash & Other

    Other
    -0.02%
  • 7

    Amzn Autocall2029

    Other
    -0.21%
  • 8

    Msft Autocall 11-30-28

    Other
    -0.31%
  • 9

    Tsla Autocall 9-29-28

    Other
    -0.38%
  • 10

    Avgo Autocall 2029

    Other
    -0.45%
  • 11

    Goog Autocall 2029

    Other
    -0.46%
  • 12

    Meta Autocall 9-29-28

    Other
    -1.01%
  • 13

    Orcl Autocall 10-31-28

    Other
    -5.15%