Companies included in ACII
This is ACII's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–5 of 5.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 80,443,000 | PA | 98.090779% |
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 1,393,519.21 | NS | 1.703792% |
| N/A | N/A | 1 | NC | 0.2793% |
| N/A | N/A | 1 | NC | 0.226726% |
| N/A | N/A | 1 | NC | 0% |
SEC N-PORT snapshot as of .