ACEI ETF

ACEI ETF
$23.35
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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 the top 10 of 13 holdings · as of Aug 6, 2026
ACEI top 10 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—Aapl Autocall 3-29-29
0.24%		109.6%4,687,500$103.0K
4DebtIndia (Republic Of)
0.11%		109.7%4,687,500$47.0K
5DebtGovernment Of Mongolia Bond Fixed 3.5% 07/Jul/2027 Usd 1000
0.07%		109.7%4,687,500$32.6K
6DebtCemex Sab De Cv
-0.04%		109.7%-18,205$-18205
7—Agricultural Development Bank Of C 3.79% Oct 26, 2030
-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
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ACEI ETF Top Holdings

ACEI holdings top 10 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%, Aapl Autocall 3-29-29 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
Showing 10 of 13 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other108.15%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other1.17%
3-Aapl Autocall 3-29-29Other0.24%
4-India (Republic Of) 7.30% 6/19/2053Other0.11%
5-Government Of Mongolia Bond Fixed 3.5% 07/Jul/2027 Usd 1000Other0.07%
6-Cemex Sab De Cv 5.75 06/05/2036Other-0.04%
7-Agricultural Development Bank Of C 3.79% Oct 26, 2030Other-0.04%
8-Landwirtschaftliche Rentenbank Mtn 0.000000% 12/13/2028Other-0.27%
9-Cmbx.na.as.6 Sp BoaOther-0.32%
10-Bought TWD Sold USD 20260416Other-0.32%
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Holdings Distribution

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