ACKY ETF largest holding is AMZN at 15.37% as of Apr 30, 2026

ACKY ETF largest holding is AMZN at 15.37% as of Apr 30, 2026
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AMZN is ACKY's largest holding at 15.37% of the fund as of Apr 30, 2026. ACKY is VistaShares Target 15 ACKtivist Distribution ETF.

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
2—Brookfield 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
4—Alphabet 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
6—Restaurant Brands International Inc.
9.54%		77.3%66,644$5.09M
7
META
Meta Platforms, Inc.
8.94%		86.2%7,741$4.77M
8—Howard 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
11—Prosper 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
14—Hertz Global Hld
0.55%		102.4%50,014$295.1K
15—Comm Swap Pimcodbu Mac
0.46%		102.9%244,890$244.9K
16DebtElmw5_16-R Fr 144A
0.14%		103.0%303$74.7K
17—Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31
0.13%		103.1%19$70.5K
18—Purchased 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
21—Qsr Us 06/18/26 C85
0.02%		103.3%666$8.3K
22—Hlt Us 06/18/26 C350
0.02%		103.3%79$11.7K
23—S&P500 Emini Optn Jul20C
0.01%		103.3%19$5.9K
24DebtU.S. Treasury Long Bonds
0.01%		103.3%976$4.4K
25—G2 Ma9012
0.01%		103.3%500$5.0K
26—Meta Us 05/15/26 P595
0.01%		103.3%77$5.3K
27—Meta Us 05/15/26 P600
-0.02%		103.3%-77$-8970
28—Htz Us 06/18/26 C7
-0.03%		103.3%-500$-14250
29—Spdr S&P 500 Etf Trust
-0.03%		103.2%-19$-17622
30—Hlt Us 06/18/26 C330
-0.06%		103.2%-79$-33180
31—Qsr Us 06/18/26 C80
-0.11%		103.1%-666$-58275
32—Ice 3Mth Sonia Fu Mar27
-0.15%		102.9%-976$-81008
33DebtFannie Mae Pool Ma5792
-0.17%		102.8%-595$-89250
34—Harris 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
36—Dolcetto 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
38—Goog 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.

Compare ACKY

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

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%