ACEI Holdings
13 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 13 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Bill 10/29/2026 | 105.62% | 54,790,000 | $54.7M |
| 2 | US BANK MMDA - USBGFS 9 09/01/2037 | 1.11% | 573,847 | $573.8K |
| 3 | NVDA AUTOCALL 2029 | 0.20% | 5,437,500 | $101.8K |
| 4 | LLY AUTOCALL 08-31-29 | 0.03% | 5,437,500 | $14.9K |
| 5 | Cash & Other | 0.02% | 10,547 | $10.5K |
| 6 | AAPL TRS 09282029 | -0.02% | 5,437,500 | -$12.7K |
| 7 | MSFT AUTOCALL 11-30-28 | -0.09% | 5,437,500 | -$46.9K |
| 8 | TSLA AUTOCALL 9-29-28 | -0.10% | 5,437,500 | -$53.1K |
| 9 | AMZN AUTOCALL2029 | -0.20% | 5,437,500 | -$106.0K |
| 10 | GOOG AUTOCALL 2029 | -0.35% | 5,437,500 | -$181.6K |
| 11 | AVGO AUTOCALL 2029 | -0.37% | 5,437,500 | -$190.2K |
| 12 | META AUTOCALL 9-29-28 | -0.47% | 5,437,500 | -$240.7K |
| 13 | ORCL AUTOCALL 10-31-28 | -5.37% | 5,437,500 | -$2.8M |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.