ACKY ETF

ACKY ETF
$18.09
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MSFT is ACKY's largest holding at 11.87% of the fund as of Oct 1, 2026. ACKY is VistaShares Target 15 ACKtivist Distribution ETF.

Showing top 40 of 40 holdings · as of Oct 1, 2026
ACKY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
11.87%		11.9%10,312$5.29MInfo TechSoftware
2
META
Meta Platforms IncComm. Services · Interactive Media
11.04%		22.9%6,775$4.92MComm. ServicesInteractive Media
Sector and industry · Pro
3—Brookfield Corp
10.75%		33.7%131,086$4.79M
4
HHH
Howard Hughes Corp.
10.49%		44.1%64,868$4.67M
5
UBER
Uber Technologies Inc
10.23%		54.4%67,128$4.56M
6
PS
Pershing Square Usa, Ltd.
9.82%		64.2%118,838$4.37M
7
AMZN
Amazon.com Inc
9.63%		73.8%17,286$4.29M
8
QSR
Restaurant Brands Int
7.78%		81.6%49,696$3.47M
9
V
Visa Inc Class A
5.17%		86.8%6,403$2.30M
10
MA
Mastercard Inc
4.91%		91.7%3,979$2.19M
11
SPGI
S&p Global Inc.
4.48%		96.2%5,145$2.00M
12
NFLX
Netflix, Inc.
3.75%		99.9%24,599$1.67M
13—Cash Offset
1.23%		101.1%548,749$548.7K
14—Meta US 10/16/26 C705
0.82%		102.0%67$-363348
15—Bn US 10/16/26 P37
0.67%		102.6%1,310$-296244
16—Msft US 10/16/26 C505
0.56%		103.2%103$-251258
17
SEG
Seaport Entertainment Group Inc
0.54%		103.7%10,642$242.0K
18—Qsr US 10/16/26 P72.5
0.52%		104.3%496$-231453
19
FGXXX
First American Government Obligations Fund
0.42%		104.7%188,266$188.3K
20—Hhh US 10/16/26 C75
0.38%		105.1%648$-167598
21—Amzn US 10/16/26 C255
0.37%		105.4%172$-166002
22—Meta US 10/16/26 C745
0.35%		105.8%67$157.1K
23—Uber US 10/16/26 C72.5
0.34%		106.1%671$-150061
24—Other Assets and liabilities
0.24%		106.4%105,928$105.9K
25—Qsr US 10/16/26 P70
0.24%		106.6%496$108.3K
26—Bn US 10/16/26 P35
0.23%		106.8%1,310$102.0K
27—Uber US 10/16/26 C75
0.19%		107.0%671$85.8K
28—Amzn Us 10/16/26 C265
0.17%		107.2%172$77.7K
29—Nflx US 10/16/26 C72.5
0.16%		107.3%245$-71696
30
HTZ
Hertz Global Holdings Inc
0.13%		107.5%34,386$59.5K
31—Spgi US 10/16/26 C420
0.13%		107.6%51$-58427
32—Msft US 10/16/26 C535
0.12%		107.7%103$53.1K
33—V US 10/16/26 C375
0.10%		107.8%64$-46376
34—Nflx US 10/16/26 C75
0.10%		107.9%245$43.6K
35—Ma US 10/16/26 C575
0.10%		108.0%39$-43763
36—Hhh US 10/16/26 C80
0.08%		108.1%648$37.2K
37—Spgi US 10/16/26 C440
0.07%		108.2%51$32.9K
38—Ma US 10/16/26 C605
0.03%		108.2%39$15.4K
39—V US 10/16/26 C390
0.03%		108.2%64$13.4K
40—US Dollar
0.01%		108.2%3,484$3.5K
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 91.7% of the fund, led by Microsoft Corp at 11.9%, Meta Platforms Inc at 11.0%, Brookfield Corp at 10.8%.

ACKY portfolio concentration is relatively high, with the top 10 representing 91.7% of total assets. The largest sector exposure is Communication Services at 25.6%.

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

40 of 37 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    11.87%
  • 2

    Meta Platforms Inc

    METACommunication Services
    11.04%
  • 3

    Brookfield Corp

    BN:CAFinancials
    10.75%
  • 4

    Howard Hughes Corp.

    HHHReal Estate
    10.49%
  • 5

    Uber Technologies Inc

    UBERCommunication Services
    10.23%
  • 6

    Pershing Square Usa, Ltd.

    PSUSUnknown
    9.82%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    9.63%
  • 8

    Restaurant Brands Int

    QSRConsumer Discretionary
    7.78%
  • 9

    Visa Inc Class A

    VInformation Technology
    5.17%
  • 10

    Mastercard Inc

    MAFinancials
    4.91%
  • 11

    S&p Global Inc.

    SPGIFinancials
    4.48%
  • 12

    Netflix, Inc.

    NFLXCommunication Services
    3.75%
  • 13

    Cash Offset

    Other
    1.23%
  • 14

    META US 10/16/26 C705

    Other
    0.82%
  • 15

    BN US 10/16/26 P37

    Other
    0.67%
  • 16

    MSFT US 10/16/26 C505

    Other
    0.56%
  • 17

    Seaport Entertainment Group Inc

    SEGCommunication Services
    0.54%
  • 18

    QSR US 10/16/26 P72.5

    Other
    0.52%
  • 19

    First American Government Obligations Fund

    FGXXXFinancials
    0.42%
  • 20

    HHH US 10/16/26 C75

    Other
    0.38%
  • 21

    AMZN US 10/16/26 C255

    Other
    0.37%
  • 22

    META US 10/16/26 C745

    Other
    0.35%
  • 23

    UBER US 10/16/26 C72.5

    Other
    0.34%
  • 24

    Other Assets And liabilities

    Other
    0.24%
  • 25

    QSR US 10/16/26 P70

    Other
    0.24%
  • 26

    BN US 10/16/26 P35

    Other
    0.23%
  • 27

    UBER US 10/16/26 C75

    Other
    0.19%
  • 28

    Amzn Us 10/16/26 C265

    Other
    0.17%
  • 29

    NFLX US 10/16/26 C72.5

    Other
    0.16%
  • 30

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.13%
  • 31

    SPGI US 10/16/26 C420

    Other
    0.13%
  • 32

    MSFT US 10/16/26 C535

    Other
    0.12%
  • 33

    V US 10/16/26 C375

    Other
    0.10%
  • 34

    NFLX US 10/16/26 C75

    Other
    0.10%
  • 35

    MA US 10/16/26 C575

    Other
    0.10%
  • 36

    HHH US 10/16/26 C80

    Other
    0.08%
  • 37

    SPGI US 10/16/26 C440

    Other
    0.07%
  • 38

    MA US 10/16/26 C605

    Other
    0.03%
  • 39

    V US 10/16/26 C390

    Other
    0.03%
  • 40

    US Dollar

    Other
    0.01%