ACEI ETF

ACEI ETF
$24.06
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-6.5%
Gross exposure
9.4%
Long
1.5%
Short
-8.0%
Cash & collateral
106.4%
As of Sep 4, 2026
Showing top 13 of 13 holdings · as of Sep 4, 2026
ACEI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill9/29/2026
106.42%		106.4%50,950,000$50.82M
2DebtUs Bank Mmda - Usbgfs
1.18%		107.6%565,608$565.6K
3—Nvda Autocall 2029
0.23%		107.8%5,062,500$112.1K
4—Aapl Autocall 3-29-29 2029-03-29
0.09%		107.9%5,062,500$43.8K
5—Cash & Other
0.00%		107.9%-2,044$-2044
6—Lly Trs 08312029
-0.03%		107.9%5,062,500$-13683
7—Amzn Autocall2029
-0.15%		107.7%5,062,500$-72570
8—Msft Autocall 11-30-28 2028-11-30
-0.21%		107.5%5,062,500$-98470
9—Tsla Autocall 9-29-28
-0.31%		107.2%5,062,500$-145688
10—Goog Autocall 2029
-0.38%		106.8%5,062,500$-180538
11—Avgo Autocall 2029
-0.57%		106.3%5,062,500$-270742
12—Meta Autocall 9-29-28 2028-09-29
-1.29%		105.0%5,062,500$-614212
13—Orcl Autocall 10-31-28 2028-10-31
-5.01%		100.0%5,062,500$-2391433
Not reported for this fund: share changes, sector, industry.

ACEI ETF All Holdings

ACEI holdings total 26 positions. The top 10 holdings account for 106.8% of the fund, led by Treasury Bill9/29/2026 at 106.4%, 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 106.8% 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

    Treasury Bill9/29/2026

    Other
    106.42%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    1.18%
  • 3

    Nvda Autocall 2029

    Other
    0.23%
  • 4

    Aapl Autocall 3-29-29 2029-03-29

    Other
    0.09%
  • 5

    Cash & Other

    Other
    0.00%
  • 6

    Lly Trs 08312029

    Other
    -0.03%
  • 7

    Amzn Autocall2029

    Other
    -0.15%
  • 8

    Msft Autocall 11-30-28 2028-11-30

    Other
    -0.21%
  • 9

    Tsla Autocall 9-29-28

    Other
    -0.31%
  • 10

    Goog Autocall 2029

    Other
    -0.38%
  • 11

    Avgo Autocall 2029

    Other
    -0.57%
  • 12

    Meta Autocall 9-29-28 2028-09-29

    Other
    -1.29%
  • 13

    Orcl Autocall 10-31-28 2028-10-31

    Other
    -5.01%