ACEI Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.27.26	United States Treasury Bills	107.69%	50,758,000
2	n/a	Aapl Autocall 3-29-29	0.25%	5,062,500
3	n/a	Nvda Autocall 2029	0.22%	5,062,500
4	n/a	Brk/B Autocall 11-30-28	0.10%	5,062,500
5	n/a	Amzn Autocall2029	-0.07%	5,062,500
6	n/a	Avgo Autocall 2029	-0.12%	5,062,500
7	n/a	Msft Autocall 11-30-28	-0.26%	5,062,500
8	n/a	Goog Autocall 2029	-0.34%	5,062,500
9	n/a	Tsla Autocall 9-29-28	-0.87%	5,062,500
10	n/a	Meta Autocall 9-29-28	-1.52%	5,062,500
11	n/a	Orcl Autocall 10-31-28	-5.09%	5,062,500

As of Aug 12, 2026