ACEI Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.29.26	United States Treasury Bills	107.81%	55,390,000
2	n/a	Nvda Autocall 2029	0.17%	5,500,000
3	n/a	Aapl Trs 09282029	-0.00%	5,500,000
4	n/a	Lly Autocall 08-31-29	-0.05%	5,500,000
5	n/a	Msft Autocall 11-30-28	-0.13%	5,500,000
6	n/a	Tsla Autocall 9-29-28	-0.18%	5,500,000
7	n/a	Amzn Autocall2029	-0.29%	5,500,000
8	n/a	Goog Autocall 2029	-0.40%	5,500,000
9	n/a	Meta Autocall 9-29-28	-0.49%	5,500,000
10	n/a	Avgo Autocall 2029	-0.64%	5,500,000
11	n/a	Orcl Autocall 10-31-28	-5.81%	5,500,000

As of Oct 8, 2026