ACKY ETF

ACKY ETF
$18.06
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Showing top 37 of 37 holdings · as of Jul 29, 2026
ACKY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Square 5.3 46469 2027-03-23
28.66%		28.7%12,192,069$12.19M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
28.57%		57.2%12,156,356$12.16MFinancialsCapital Markets
Sector and industry · Pro
3—Restaurant Brands International Inc.
11.49%		68.7%65,293$4.89M
4
META
Meta Platforms, Inc.
10.41%		79.1%7,463$4.43M
5
PS
Pershing Square Usa, Ltd.
9.60%		88.7%112,377$4.08M
6
HHH
Howard Hughes Corp.
8.95%		97.7%56,713$3.81M
7DebtNew York City Transitional Finance Authority Building Aid Revenue
1.09%		98.8%853$464.9K
8
SEG
Seaport Entertainment Group, Inc.
0.85%		99.6%13,755$362.7K
9—Long Beach Community College District 08/01/2049
0.72%		100.3%269$306.0K
10—Katayma Clo Ltd 0.10811%
0.70%		101.0%145$299.1K
11—Jpcpils2 Index
0.67%		101.7%1,572$283.0K
12
GOOG
Alphabet Inc. C
0.56%		102.3%716$238.1K
13—Uber Us 08/21/26 C77.5
0.24%		102.5%853$101.5K
14—Currency Contract - Clp
0.20%		102.7%145$84.5K
15
HTZ
Hertz Global Holdings Inc
0.17%		102.9%41,479$73.2K
16—Currency Forward
0.10%		103.0%652$42.4K
17—Forward Foreign Currency Contract
0.07%		103.0%1,572$31.4K
18—Alphabet Inc
0.06%		103.1%74$24.7K
19
MSFT
Microsoft Corp
0.06%		103.2%65$25.6K
20DebtCvs Health Corp Sr Unsecured 06/33 5.3
0.05%		103.2%269$23.3K
21—Forward Foreign Currency Contract
0.04%		103.3%74$16.1K
22
AMZN
Amazon.com Inc
0.02%		103.3%31$7.2K
23—Fxo005099 Call USD Put CAD
0.02%		103.3%567$8.5K
24—Brookfield Corp
0.01%		103.3%64$2.7K
25DebtGsmbs 2024 Rpl7 Sa 144A
0.00%		103.3%-7$-1281
26DebtMassachusetts St
0.00%		103.3%7$546
27—New York Liberty Dev Corp Liberty Rev 2.75% 15-Nov-2041
-0.04%		103.3%-567$-18427
28—Uk Clearing House Limited
-0.07%		103.2%-74$-29970
29DebtFirst Student Bidco, Inc., Term Loan C, (3-Month Usd Cme Term Sofr + 2.50%)
-0.11%		103.1%-1,572$-47160
30DebtFreddie Mac Pool Qd3473
-0.11%		103.0%-269$-45326
31—Sold JPY Bought USD 20260402
-0.21%		102.8%-652$-88020
32—Msft Us 08/21/26 C415
-0.36%		102.4%-145$-151887
33—Uber Us 08/21/26 C75
-0.37%		102.0%-853$-156952
34DebtHyundai Auto Receivables Trust 2023-B
-0.40%		101.6%-853$-169857
35DebtFreddie Mac Pool Qc2062
-0.45%		101.2%-1,572$-191705
36—Bnp Paribas Issuance Bv
-0.57%		100.6%-145$-242316
37—Apex Group 2/25 (Usd) Cov-Lite Tlb 2/20/2032
-0.62%		100.0%-269$-263356
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 101.0% of the fund, led by Square 5.3 46469 2027-03-23 at 28.7%, First American Government Obligations Fund at 28.6%, Restaurant Brands International Inc. at 11.5%.

ACKY portfolio concentration is relatively high, with the top 10 representing 101.0% of total assets. The largest sector exposure is Financials at 28.6%.

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

Compare ACKY

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ACKY ETF Holdings

37 of 37 holdings

  • 1

    Square 5.3 46469 2027-03-23

    Other
    28.66%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    28.57%
  • 3

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    11.49%
  • 4

    Meta Platforms, Inc.

    METACommunication Services
    10.41%
  • 5

    Pershing Square Usa, Ltd.

    PSUSUnknown
    9.60%
  • 6

    Howard Hughes Corp.

    HHHReal Estate
    8.95%
  • 7

    New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2026

    Other
    1.09%
  • 8

    Seaport Entertainment Group, Inc.

    SEGCommunication Services
    0.85%
  • 9

    Long Beach Community College District 08/01/2049

    Other
    0.72%
  • 10

    Katayma Clo Ltd 0.10811%

    Other
    0.70%
  • 11

    Jpcpils2 Index

    Other
    0.67%
  • 12

    Alphabet Inc. C

    GOOGCommunication Services
    0.56%
  • 13

    Uber Us 08/21/26 C77.5

    Other
    0.24%
  • 14

    CURRENCY CONTRACT - CLP

    Other
    0.20%
  • 15

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.17%
  • 16

    Currency Forward

    Other
    0.10%
  • 17

    Forward Foreign Currency Contract

    Other
    0.07%
  • 18

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.06%
  • 19

    Microsoft Corp

    MSFTInformation Technology
    0.06%
  • 20

    Cvs Health Corp Sr Unsecured 06/33 5.3

    Other
    0.05%
  • 21

    Forward Foreign Currency Contract

    Other
    0.04%
  • 22

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.02%
  • 23

    Fxo005099 Call USD Put CAD

    Other
    0.02%
  • 24

    Brookfield Corp

    BN:CAFinancials
    0.01%
  • 25

    Gsmbs 2024 Rpl7 Sa 144A 0 02/01/2064

    Other
    0.00%
  • 26

    Massachusetts St 5% 06/01/2047

    Other
    0.00%
  • 27

    New York Liberty Dev Corp Liberty Rev 2.75% 15-Nov-2041

    Other
    -0.04%
  • 28

    Uk Clearing House Limited

    Other
    -0.07%
  • 29

    First Student Bidco, Inc., Term Loan C, (3-Month Usd Cme Term Sofr + 2.50%) 6.172% 8/15/2030

    Other
    -0.11%
  • 30

    Freddie Mac Pool Qd3473 2.00% 12/1/2051

    Other
    -0.11%
  • 31

    Sold JPY Bought USD 20260402

    Other
    -0.21%
  • 32

    Msft Us 08/21/26 C415

    Other
    -0.36%
  • 33

    Uber Us 08/21/26 C75

    Other
    -0.37%
  • 34

    Hyundai Auto Receivables Trust 2023-B 0.0548% 05/22/2026 0.0548 2026-05-22

    Other
    -0.40%
  • 35

    Freddie Mac Pool Qc2062 2.00% 5/1/2051

    Other
    -0.45%
  • 36

    Bnp Paribas Issuance Bv

    Other
    -0.57%
  • 37

    Apex Group 2/25 (Usd) Cov-Lite Tlb 2/20/2032

    Other
    -0.62%