ACKY Holdings Information

ACKY is an equity ETF with a total of 34 individual holdings. The top holdings are Brookfield stock at 18.82%, Uber Technologies at 18.56%, Alphabet at 10.83%, Restaurant Brands International at 9.58%, and Howard Hughes Holdings at 9.34%.

Total Holdings

Top 10 Percentage

99.07%

Asset Class

Equity

ETF Category

Large Blend

Assets

40.79M

PE Ratio

24.40

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BN	Brookfield Corporation	18.82%	162,179
2	UBER	Uber Technologies, Inc.	18.56%	90,861
3	GOOG	Alphabet Inc.	10.83%	13,846
4	QSR	Restaurant Brands International Inc.	9.58%	54,200
5	HHH	Howard Hughes Holdings Inc.	9.34%	47,188
6	AMZN	Amazon.com, Inc.	8.60%	14,987
7	GOOGL	Alphabet, Inc.	8.24%	10,586
8	CMG	Chipotle Mexican Grill, Inc.	6.05%	63,500
9	HLT	Hilton Worldwide Holdings Inc.	5.45%	7,413
10	FGXXX	First American Government Obligations Fund	3.60%	1,431,966
11	n/a	Cash Offset	1.23%	489,585
12	HTZ	Hertz Global Holdings, Inc.	0.80%	55,247
13	SEG	Seaport Entertainment Group Inc.	0.72%	14,680
14	n/a	OTHER ASSETS AND LIABILITIES	0.28%	111,673
15	n/a	UBER US 01/16/26 C95	0.24%	908
16	n/a	GOOG US 01/16/26 C325	0.20%	138
17	n/a	GOOGL US 01/16/26 C320	0.19%	105
18	n/a	BN US 01/16/26 P40	0.17%	1,621
19	n/a	CMG US 01/16/26 C40.4	0.13%	635
20	n/a	QSR US 01/16/26 C72.5	0.12%	542
21	n/a	AMZN US 01/16/26 C245	0.12%	149
22	n/a	HHH US 01/16/26 C90	0.08%	471
23	n/a	HLT US 01/16/26 C320	0.03%	74
24	n/a	US DOLLARS	0.02%	6,615
25	n/a	HTZ US 01/09/26 C6.5	-0.05%	552

Showing 25 of 34 holdings

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As of Dec 22, 2025