ACKY ETF

ACKY ETF
$17.28
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BN:CA is ACKY's largest holding at 11.44% of the fund as of Sep 4, 2026. ACKY is VistaShares Target 15 ACKtivist Distribution ETF.

Showing top 38 of 38 holdings · as of Sep 4, 2026
ACKY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Brookfield CorpFinancials · Capital Markets
11.44%		11.4%132,210$5.33MFinancialsCapital Markets
2
MSFT
Microsoft CorpInfo Tech · Software
11.16%		22.6%10,401$5.20MInfo TechSoftware
Sector and industry · Pro
3
UBER
Uber Technologies Inc
11.01%		33.6%67,704$5.13M
4
PS
Pershing Square Usa, Ltd.
10.03%		43.6%119,857$4.67M
5
AMZN
Amazon.com Inc
9.67%		53.3%17,435$4.51M
6
META
Meta Platforms Inc
9.05%		62.4%6,834$4.22M
7
HHH
Howard Hughes Corp.
9.00%		71.4%65,425$4.20M
8
QSR
Restaurant Brands Int
8.62%		80.0%50,123$4.02M
9
V
Visa Inc Class A
5.20%		85.2%6,458$2.42M
10
MA
Mastercard Inc
4.99%		90.2%4,014$2.32M
11
SPGI
S&p Global Inc.
4.94%		95.1%5,190$2.30M
12
NFLX
Netflix, Inc.
4.17%		99.3%24,810$1.94M
13—Cash & Other
0.66%		99.9%307,623$307.6K
14
SEG
Seaport Entertainment Group, Inc.
0.61%		100.5%10,734$281.9K
15
HTZ
Hertz Global Holdings Inc
0.17%		100.7%34,681$79.8K
16
FGXXX
First American Government Obligations Fund
0.14%		100.9%67,218$67.2K
17—Bn Us 09/18/26 P39
0.11%		101.0%1,322$49.6K
18—Meta Us 09/18/26 C645
0.10%		101.1%68$44.9K
19—Qsr Us 09/18/26 C82.5
0.07%		101.1%501$32.6K
20—Hhh Us 09/18/26 P60
0.07%		101.2%654$31.1K
21—Msft Us 09/18/26 C520
0.05%		101.3%104$25.4K
22—Amzn Us 09/18/26 C275
0.04%		101.3%174$20.2K
23—Spgi Us 09/18/26 C457.5
0.04%		101.3%51$19.9K
24—V Us 09/18/26 C387.5
0.02%		101.4%64$7.6K
25—Uber Us 09/18/26 C85
0.02%		101.4%677$8.8K
26—Nflx Us 09/18/26 C86
0.01%		101.4%248$5.3K
27—Ma Us 09/18/26 C610
0.01%		101.4%40$3.6K
28—Nflx Us 09/18/26 C83
-0.03%		101.4%-248$-13020
29—Ma Us 09/18/26 C592.5
-0.03%		101.3%-40$-14600
30—V Us 09/18/26 C377.5
-0.06%		101.3%-64$-26720
31—Spgi Us 09/18/26 C447.5
-0.07%		101.2%-51$-30345
32—Uber Us 09/18/26 C80
-0.09%		101.1%-677$-42651
33—Amzn Us 09/18/26 C265
-0.12%		101.0%-174$-57855
34—Meta Us 09/18/26 C630
-0.16%		100.8%-68$-74800
35—Qsr Us 09/18/26 C80
-0.17%		100.7%-501$-77655
36—Bn Us 09/18/26 P40
-0.18%		100.5%-1,322$-82625
37—Hhh Us 09/18/26 P65
-0.23%		100.3%-654$-107910
38—Msft Us 09/18/26 C495
-0.26%		100.0%-104$-122200
Not reported for this fund: share changes.
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ACKY ETF All Holdings

ACKY holdings total 37 positions. The top 10 holdings account for 90.2% of the fund, led by Brookfield Corp at 11.4%, Microsoft Corp at 11.2%, Uber Technologies Inc at 11.0%.

ACKY portfolio concentration is relatively high, with the top 10 representing 90.2% of total assets. The largest sector exposure is Communication Services at 24.8%.

ACKY sectors provide a detailed breakdown. ACKY overlap shows how holdings compare to other funds in your portfolio.

Compare ACKY

ACKY vs SPYACKY vs QQQACKY vs VOOACKY vs VTIACKY vs IVVACKY vs SCHDACKY vs VYMACKY vs VXUS

ACKY ETF Holdings

38 of 37 holdings

  • 1

    Brookfield Corp

    BN:CAFinancials
    11.44%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    11.16%
  • 3

    Uber Technologies Inc

    UBERCommunication Services
    11.01%
  • 4

    Pershing Square Usa, Ltd.

    PSUSUnknown
    10.03%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    9.67%
  • 6

    Meta Platforms Inc

    METACommunication Services
    9.05%
  • 7

    Howard Hughes Corp.

    HHHReal Estate
    9.00%
  • 8

    Restaurant Brands Int

    QSRConsumer Discretionary
    8.62%
  • 9

    Visa Inc Class A

    VInformation Technology
    5.20%
  • 10

    Mastercard Inc

    MAFinancials
    4.99%
  • 11

    S&p Global Inc.

    SPGIFinancials
    4.94%
  • 12

    Netflix, Inc.

    NFLXCommunication Services
    4.17%
  • 13

    Cash & Other

    Other
    0.66%
  • 14

    Seaport Entertainment Group, Inc.

    SEGCommunication Services
    0.61%
  • 15

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.17%
  • 16

    First American Government Obligations Fund

    FGXXXFinancials
    0.14%
  • 17

    Bn Us 09/18/26 P39

    Other
    0.11%
  • 18

    Meta Us 09/18/26 C645

    Other
    0.10%
  • 19

    Qsr Us 09/18/26 C82.5

    Other
    0.07%
  • 20

    Hhh Us 09/18/26 P60

    Other
    0.07%
  • 21

    Msft Us 09/18/26 C520

    Other
    0.05%
  • 22

    Amzn Us 09/18/26 C275

    Other
    0.04%
  • 23

    Spgi Us 09/18/26 C457.5

    Other
    0.04%
  • 24

    V Us 09/18/26 C387.5

    Other
    0.02%
  • 25

    Uber Us 09/18/26 C85

    Other
    0.02%
  • 26

    Nflx Us 09/18/26 C86

    Other
    0.01%
  • 27

    Ma Us 09/18/26 C610

    Other
    0.01%
  • 28

    Nflx Us 09/18/26 C83

    Other
    -0.03%
  • 29

    Ma Us 09/18/26 C592.5

    Other
    -0.03%
  • 30

    V Us 09/18/26 C377.5

    Other
    -0.06%
  • 31

    Spgi Us 09/18/26 C447.5

    Other
    -0.07%
  • 32

    Uber Us 09/18/26 C80

    Other
    -0.09%
  • 33

    Amzn Us 09/18/26 C265

    Other
    -0.12%
  • 34

    Meta Us 09/18/26 C630

    Other
    -0.16%
  • 35

    Qsr Us 09/18/26 C80

    Other
    -0.17%
  • 36

    Bn Us 09/18/26 P40

    Other
    -0.18%
  • 37

    Hhh Us 09/18/26 P65

    Other
    -0.23%
  • 38

    Msft Us 09/18/26 C495

    Other
    -0.26%