ACEI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Bank Mmda - Usbgfs 9	99.57%	29,506,794
2	n/a	Deposits With Broker For Short Positions	15.14%	n/a
3	n/a	Aapl Autocall 3-29-29	0.34%	4,250,000
4	n/a	Brk/B Autocall 11-30-28	0.08%	4,250,000
5	n/a	Tsla Autocall 9-29-28	-0.06%	4,250,000
6	n/a	Nvda Autocall 2029	-0.32%	4,250,000
7	n/a	Goog Autocall 2029	-0.57%	4,250,000
8	n/a	Avgo Autocall 2029	-0.75%	4,250,000
9	n/a	Amzn Autocall2029	-1.09%	4,250,000
10	n/a	Meta Autocall 9-29-28	-2.35%	4,250,000
11	n/a	Msft Autocall 11-30-28	-3.13%	4,250,000
12	n/a	Orcl Autocall 10-31-28	-6.88%	4,250,000

As of Jun 25, 2026