ACEI Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 07.28.26	United States Treasury Bills	98.58%	45,296,000
2	n/a	Deposits With Broker For Short Positions	9.34%	n/a
3	n/a	Us Bank Mmda - Usbgfs 9	1.05%	483,747
4	n/a	Aapl Autocall 3-29-29	0.27%	4,500,000
5	n/a	Brk/B Autocall 11-30-28	0.07%	4,500,000
6	n/a	Tsla Autocall 9-29-28	0.01%	4,500,000
7	n/a	Nvda Autocall 2029	-0.08%	4,500,000
8	n/a	Goog Autocall 2029	-0.30%	4,500,000
9	n/a	Amzn Autocall2029	-0.38%	4,500,000
10	n/a	Avgo Autocall 2029	-0.73%	4,500,000
11	n/a	Meta Autocall 9-29-28	-0.79%	4,500,000
12	n/a	Msft Autocall 11-30-28	-1.38%	4,500,000
13	n/a	Orcl Autocall 10-31-28	-5.68%	4,500,000

As of Jul 16, 2026