Showing top 38 of 38 holdings · as of Apr 30, 2026
ACKY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
15.37%
15.4%30,394$8.21MConsumer Disc.Internet
2Brookfield CorpFinancials · Capital Markets
15.36%
30.7%181,954$8.20MFinancialsCapital Markets
Sector and industry · Pro
3
UBER
Uber Technologies Inc
13.65%
44.4%97,610$7.29M
4Alphabet Inc Series C
13.17%
57.5%17,632$7.04M
5
PS
Pershing Square Usa, Ltd.
10.17%
67.7%128,635$5.43M
6Restaurant Brands International Inc.
9.54%
77.3%66,644$5.09M
7
META
Meta Platforms, Inc.
8.94%
86.2%7,741$4.77M
8Howard Hughes Holdings Inc
7.16%
93.4%59,575$3.83M
9
HLT
Hilton Worldwide Holdings, Inc.
4.62%
98.0%7,929$2.47M
10
GOOGL
Alphabet Inc., Class A
1.46%
99.4%1,938$780.3K
11Prosper Funding Llc, 1611807.Ps.Fts.B 19.33 2026-08-10
1.12%
100.6%176$598.8K
12
FGXXX
First American Government Obligations Fund
0.71%
101.3%380,316$380.3K
13
SEG
Seaport Entertainment Group Inc
0.58%
101.8%13,271$308.9K
14Hertz Global Hld
0.55%
102.4%50,014$295.1K
15Comm Swap Pimcodbu Mac
0.46%
102.9%244,890$244.9K
16DebtElmw5_16-R Fr 144A
0.14%
103.0%303$74.7K
17Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31
0.13%
103.1%19$70.5K
18Purchased Clp / Sold Usd
0.06%
103.2%176$31.6K
19DebtAbbott Laboratories
0.03%
103.2%595$14.9K
20DebtCircle Anglia Social Housing Plc 7.25 2038-11-12
0.03%
103.2%1,819$13.6K
21Qsr Us 06/18/26 C85
0.02%
103.3%666$8.3K
22Hlt Us 06/18/26 C350
0.02%
103.3%79$11.7K
23S&P500 Emini Optn Jul20C
0.01%
103.3%19$5.9K
24DebtU.S. Treasury Long Bonds
0.01%
103.3%976$4.4K
25G2 Ma9012
0.01%
103.3%500$5.0K
26Meta Us 05/15/26 P595
0.01%
103.3%77$5.3K
27Meta Us 05/15/26 P600
-0.02%
103.3%-77$-8970
28Htz Us 06/18/26 C7
-0.03%
103.3%-500$-14250
29Spdr S&P 500 Etf Trust
-0.03%
103.2%-19$-17622
30Hlt Us 06/18/26 C330
-0.06%
103.2%-79$-33180
31Qsr Us 06/18/26 C80
-0.11%
103.1%-666$-58275
32Ice 3Mth Sonia Fu Mar27
-0.15%
102.9%-976$-81008
33DebtFannie Mae Pool Ma5792
-0.17%
102.8%-595$-89250
34Harris Cnty Tex Mun Util Dist No 166 2.75% 01-Sep-2042
-0.18%
102.6%-1,819$-95497
35DebtNavient Corp
-0.20%
102.4%-19$-108822
36Dolcetto Holdco Spa Regs 0 Jul 14, 2032
-0.21%
102.2%-176$-114400
37DebtChorus Ltd Mtn Regs 3.53% Nov 26, 2032
-0.35%
101.8%-303$-188617
38Goog Us 05/15/26 C345
-1.77%
100.0%-176$-946000
Not reported for this fund: share changes.
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ACKY ETF All Holdings

ACKY holdings total 38 positions. The top 10 holdings account for 99.4% of the fund, led by Amazon.Com Inc at 15.4%, Brookfield Corp at 15.4%, Uber Technologies Inc at 13.7%.

ACKY portfolio concentration is relatively high, with the top 10 representing 99.4% of total assets. The largest sector exposure is Communication Services at 37.8%.

ACKY sector allocation provides a detailed breakdown. ACKY overlap tool shows how holdings compare to other funds in your portfolio.

ACKY ETF Holdings

38 of 38 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    15.37%
  • 2

    Brookfield Corp

    BN:CAFinancials
    15.36%
  • 3

    Uber Technologies Inc

    UBERCommunication Services
    13.65%
  • 4

    Alphabet Inc series C

    GOOGCommunication Services
    13.17%
  • 5

    Pershing Square Usa, Ltd.

    PSUSUnknown
    10.17%
  • 6

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    9.54%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    8.94%
  • 8

    Howard Hughes Holdings Inc

    HHHReal Estate
    7.16%
  • 9

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    4.62%
  • 10

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    1.46%
  • 11

    Prosper Funding Llc, 1611807.Ps.Fts.B 19.33 2026-08-10

    Other
    1.12%
  • 12

    First American Government Obligations Fund

    FGXXXFinancials
    0.71%
  • 13

    Seaport Entertainment Group Inc

    SEGCommunication Services
    0.58%
  • 14

    Hertz Global Hld

    HTZConsumer Discretionary
    0.55%
  • 15

    Comm Swap Pimcodbu Mac

    Other
    0.46%
  • 16

    Elmw5_16-R Fr 144A 11.67 04/20/2037

    Other
    0.14%
  • 17

    Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31

    Other
    0.13%
  • 18

    PURCHASED CLP / SOLD USD

    Other
    0.06%
  • 19

    Abbott Laboratories 5.50% 3/15/2056

    Other
    0.03%
  • 20

    Circle Anglia Social Housing Plc 7.25 2038-11-12 7.25 11/12/2038

    Other
    0.03%
  • 21

    Qsr Us 06/18/26 C85

    Other
    0.02%
  • 22

    Hlt Us 06/18/26 C350

    Other
    0.02%
  • 23

    S&P500 Emini Optn Jul20C

    Other
    0.01%
  • 24

    U.S. Treasury Long Bonds

    Other
    0.01%
  • 25

    G2 Ma9012

    Other
    0.01%
  • 26

    Meta Us 05/15/26 P595

    Other
    0.01%
  • 27

    Meta Us 05/15/26 P600

    Other
    -0.02%
  • 28

    Htz Us 06/18/26 C7

    Other
    -0.03%
  • 29

    Spdr S&P 500 Etf Trust

    Other
    -0.03%
  • 30

    Hlt Us 06/18/26 C330

    Other
    -0.06%
  • 31

    Qsr Us 06/18/26 C80

    Other
    -0.11%
  • 32

    Ice 3Mth Sonia Fu Mar27

    Other
    -0.15%
  • 33

    Fannie Mae Pool Ma5792 5.50% 8/1/2055

    Other
    -0.17%
  • 34

    Harris Cnty Tex Mun Util Dist No 166 2.75% 01-Sep-2042

    Other
    -0.18%
  • 35

    Navient Corp. 11.50% 3/15/2031

    Other
    -0.20%
  • 36

    Dolcetto Holdco Spa Regs 0 Jul 14, 2032

    Other
    -0.21%
  • 37

    Chorus Ltd Mtn Regs 3.53% Nov 26, 2032

    Other
    -0.35%
  • 38

    Goog Us 05/15/26 C345

    Other
    -1.77%