ACKY ETF

ACKY ETF
$18.13
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Showing the top 10 of 37 holdings · as of Jul 29, 2026
Top 10 weight
101.04%
ACKY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Square 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
3Restaurant 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
9Long Beach Community College District 08/01/2049
0.72%
100.3%269$306.0K
10Katayma Clo Ltd 0.10811%
0.70%
101.0%145$299.1K
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Themes in the top 10
Interest RatesInflation ProtectionConsumer SpendingValue RetailFood InnovationUrbanizationInternet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZTelecom InfrastructureConstruction TechInfrastructureManufacturing

ACKY ETF Top Holdings

ACKY holdings top 10 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.

Showing 10 of 37 holdingsTop 10 Weight: 101.04%
#TickerNameIndustryWeightAllocation
1-Square 5.3 46469 2027-03-23Other28.66%
2FGXXXFirst American Government Obligations FundFinancials28.57%
3QSR:CARestaurant Brands International Inc.Consumer Discretionary11.49%
4METAMeta Platforms, Inc.Communication Services10.41%
5PSUSPershing Square Usa, Ltd.Unknown9.60%
6HHHHoward Hughes Corp.Real Estate8.95%
7-New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2026Other1.09%
8SEGSeaport Entertainment Group, Inc.Communication Services0.85%
9-Long Beach Community College District 08/01/2049Other0.72%
10-Katayma Clo Ltd 0.10811%Other0.70%
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Holdings Distribution

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