ACEI ETF

ACEI ETF
$23.11
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.7%
Gross exposure
115.6%
Long
107.7%
Short
-7.9%
Cash & collateral
0.3%
As of Oct 15, 2026
Showing the top 10 of 13 holdings · as of Oct 15, 2026
ACEI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department Of The Treasury
106.28%		106.3%57,790,000$57.70M--
2DebtUs Bank Mmda - Usbgfs
1.13%		107.4%612,629$612.6K--
3—Cash & Other
0.27%		107.7%146,046$146.0K--
4—Nvda Autocall 2029
0.12%		107.8%5,750,000$67.6K--
5—Lly Autocall 08-31-29
0.10%		107.9%5,750,000$57.0K--
6—NA
0.03%		107.9%5,750,000$14.6K--
7—Msft Autocall 11-30-28
-0.07%		107.9%5,750,000$-35983--
8—Tsla Autocall 9-29-28
-0.21%		107.7%5,750,000$-113907--
9
AMZN
Amazon.com IncConsumer Disc. · Internet
-0.27%		107.4%5,750,000$-145900Consumer Disc.Internet
10—Meta Autocall 9-29-28
-0.38%		107.0%5,750,000$-206919--
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPayments

ACEI ETF Top Holdings

ACEI holdings top 10 positions. The top 10 holdings account for 107.0% of the fund, led by United States Department Of The Treasury 3.71% 10/29/2026 at 106.3%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 1.1%, Cash & Other at 0.3%.

ACEI portfolio concentration is relatively high, with the top 10 representing 107.0% of total assets. The largest sector exposure is Consumer Discretionary at -0.3%.

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
Showing 10 of 13 holdingsNet exposure: 99.7%
#TickerNameIndustryWeightAllocation
1-United States Department Of The Treasury 3.71% 10/29/2026Other106.28%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other1.13%
3-Cash & OtherOther0.27%
4-NVDA AUTOCALL 2029Other0.12%
5-Lly Autocall 08-31-29Other0.10%
6-NAOther0.03%
7-MSFT AUTOCALL 11-30-28Other-0.07%
8-Tsla Autocall 9-29-28Other-0.21%
9AMZNAmazon.Com IncConsumer Discretionary-0.27%
10-META AUTOCALL 9-29-28Other-0.38%
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Holdings Distribution

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