ACKY Holdings Information

ACKY is an equity ETF with a total of 37 individual holdings. The top holdings are Uber Technologies stock at 19.33%, Brookfield at 17.94%, Restaurant Brands International at 11.40%, Howard Hughes Holdings at 9.22%, and Alphabet at 8.93%.

Total Holdings

Top 10 Percentage

98.64%

Asset Class

Equity

ETF Category

Large Blend

Assets

33.41M

PE Ratio

29.35

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UBER	Uber Technologies, Inc.	19.33%	70,025
2	BN	Brookfield Corporation	17.94%	132,885
3	QSR	Restaurant Brands International Inc.	11.40%	56,300
4	HHH	Howard Hughes Holdings Inc.	9.22%	38,060
5	GOOG	Alphabet Inc.	8.93%	11,807
6	CMG	Chipotle Mexican Grill, Inc.	8.80%	70,627
7	AMZN	Amazon.com, Inc.	8.05%	12,337
8	GOOGL	Alphabet Inc.	7.52%	9,984
9	HLT	Hilton Worldwide Holdings Inc.	5.53%	6,716
10	FGXXX	First American Government Obligations Fund	1.93%	644,983
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.66%	554,858
12	n/a	Cash Offset	1.65%	549,965
13	SEG	Seaport Entertainment Group Inc.	0.64%	8,792
14	HTZ	Hertz Global Holdings, Inc.	0.57%	38,257
15	n/a	UBER US 11/21/25 C115	0.26%	700
16	n/a	BN US 11/21/25 C50	0.26%	1,328
17	n/a	GOOG US 11/21/25 C280	0.26%	118
18	n/a	AMZN US 11/21/25 C250	0.16%	123
19	n/a	GOOGL US 11/21/25 C285	0.15%	99
20	n/a	HHH US 11/21/25 C90	0.13%	380
21	n/a	QSR US 11/21/25 C77.5	0.12%	521
22	n/a	CMG US 11/21/25 C52.5	0.10%	706
23	n/a	HLT US 11/21/25 C290	0.09%	67
24	n/a	HTZ US 11/21/25 C8	0.04%	382
25	n/a	QSR US 11/21/25 C70	0.03%	42

Showing 25 of 37 holdings

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As of Oct 22, 2025