ACEI Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.29.26	United States Treasury Bills	98.04%	58,990,000
2	n/a	Deposits With Broker For Short Positions	7.60%	n/a
3	n/a	Us Bank Mmda - Usbgfs 9	1.35%	813,666
4	n/a	Tsla Autocall 9-29-28	0.28%	5,875,000
5	n/a	Lly Autocall 08-31-29	0.22%	5,875,000
6	n/a	Nvda Autocall 2029	0.10%	5,875,000
7	n/a	Aapl Trs 09282029	0.01%	5,875,000
8	n/a	Msft Autocall 11-30-28	-0.05%	5,875,000
9	n/a	Amzn Autocall2029	-0.26%	5,875,000
10	n/a	Avgo Autocall 2029	-0.58%	5,875,000
11	n/a	Goog Autocall 2029	-0.63%	5,875,000
12	n/a	Meta Autocall 9-29-28	-1.19%	5,875,000
13	n/a	Orcl Autocall 10-31-28	-4.90%	5,875,000

As of Oct 28, 2026