ACEI ETF

ACEI ETF
$23.82
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-6.0%
Gross exposure
9.7%
Long
1.8%
Short
-7.9%
Cash & collateral
106.0%
As of Oct 5, 2026
Showing top 13 of 13 holdings · as of Oct 5, 2026
ACEI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Oct 29, 2026
106.54%		106.5%54,790,000$54.65M--
2DebtUs Bank Mmda - Usbgfs
1.64%		108.2%839,741$839.7K--
3—Nvda Autocall 2029
0.19%		108.4%5,437,500$97.9K--
4—Aapl Trs 09282029
-0.05%		108.3%5,437,500$-25621--
5—Lly Autocall 08-31-29
-0.07%		108.3%5,437,500$-37236--
6—Msft Autocall 11-30-28
-0.17%		108.1%5,437,500$-89501--
7—Tsla Autocall 9-29-28
-0.25%		107.8%5,437,500$-129303--
8
AMZN
Amazon.com IncConsumer Disc. · Internet
-0.31%		107.5%5,437,500$-156822Consumer Disc.Internet
9—Meta Autocall 9-29-28
-0.46%		107.1%5,437,500$-236096--
10—Goog Autocall 2029
-0.46%		106.6%5,437,500$-238184--
11—Cash & Other
-0.50%		106.1%-255,313$-255313--
12—Avgo Autocall 2029
-0.63%		105.5%5,437,500$-324591--
13—Orcl Autocall 10-31-28
-5.47%		100.0%5,437,500$-2806146--
Not reported for this fund: share changes.

ACEI ETF All Holdings

ACEI holdings total 26 positions. The top 10 holdings account for 106.6% of the fund, led by Treasury Bill 0% Oct 29, 2026 at 106.5%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 1.6%, NVDA AUTOCALL 2029 at 0.2%.

ACEI portfolio concentration is relatively high, with the top 10 representing 106.6% 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

ACEI ETF Holdings

13 of 26 holdings

  • 1

    Treasury Bill 0% Oct 29, 2026

    Other
    106.54%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    1.64%
  • 3

    NVDA AUTOCALL 2029

    Other
    0.19%
  • 4

    Aapl Trs 09282029

    Other
    -0.05%
  • 5

    Lly Autocall 08-31-29

    Other
    -0.07%
  • 6

    MSFT AUTOCALL 11-30-28

    Other
    -0.17%
  • 7

    Tsla Autocall 9-29-28

    Other
    -0.25%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    -0.31%
  • 9

    META AUTOCALL 9-29-28

    Other
    -0.46%
  • 10

    GOOG AUTOCALL 2029

    Other
    -0.46%
  • 11

    Cash & Other

    Other
    -0.50%
  • 12

    AVGO AUTOCALL 2029

    Other
    -0.63%
  • 13

    ORCL AUTOCALL 10-31-28

    Other
    -5.47%