ACEI Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.29.26	United States Treasury Bills	98.61%	53,400,000
2	n/a	Deposits With Broker For Short Positions	7.28%	n/a
3	n/a	Us Bank Mmda - Usbgfs 9	1.05%	570,021
4	n/a	Nvda Autocall 2029	0.17%	5,312,500
5	n/a	Aapl Autocall 3-29-29	0.12%	5,312,500
6	n/a	Lly Autocall 08-31-29	0.05%	5,312,500
7	n/a	Amzn Autocall2029	-0.26%	5,312,500
8	n/a	Msft Autocall 11-30-28	-0.28%	5,312,500
9	n/a	Tsla Autocall 9-29-28	-0.32%	5,312,500
10	n/a	Goog Autocall 2029	-0.34%	5,312,500
11	n/a	Avgo Autocall 2029	-0.57%	5,312,500
12	n/a	Meta Autocall 9-29-28	-0.72%	5,312,500
13	n/a	Orcl Autocall 10-31-28	-4.80%	5,312,500

As of Sep 17, 2026