ACKY Holdings Information

ACKY is an equity ETF with a total of 30 individual holdings. The top holdings are Brookfield stock at 19.76%, Uber Technologies at 17.48%, Meta Platforms at 12.14%, Alphabet at 11.06%, and Howard Hughes Holdings at 10.24%.

Total Holdings

Top 10 Percentage

100.03%

Asset Class

Equity

ETF Category

Large Blend

Assets

54.63M

PE Ratio

29.74

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BN	Brookfield Corporation	19.76%	227,043
2	UBER	Uber Technologies, Inc.	17.48%	127,181
3	META	Meta Platforms, Inc.	12.14%	9,990
4	GOOG	Alphabet Inc.	11.06%	19,336
5	HHH	Howard Hughes Holdings Inc.	10.24%	66,070
6	QSR	Restaurant Brands International Inc.	9.80%	75,824
7	GOOGL	Alphabet Inc.	8.42%	14,746
8	AMZN	Amazon.com, Inc.	8.07%	20,899
9	n/a	OTHER ASSETS AND LIABILITIES	1.78%	946,695
10	n/a	Cash Offset	1.29%	683,148
11	n/a	UBER US 03/20/26 C75	0.94%	1,271
12	SEG	Seaport Entertainment Group Inc.	0.80%	20,536
13	FGXXX	First American Government Obligations Fund	0.77%	408,657
14	HTZ	Hertz Global Holdings, Inc.	0.68%	77,327
15	n/a	BN US 03/20/26 C50	0.58%	2,270
16	n/a	META US 03/20/26 P620	0.43%	99
17	n/a	AMZN US 03/20/26 P190	0.21%	208
18	n/a	QSR US 03/20/26 C72.5	0.14%	758
19	n/a	HHH US 02/20/26 C90	0.11%	660
20	n/a	GOOG US 03/20/26 C360	0.11%	193
21	n/a	GOOGL US 03/20/26 C360	0.08%	147
22	n/a	HTZ US 03/20/26 C7	-0.03%	773
23	n/a	GOOGL US 03/20/26 C340	-0.22%	147
24	n/a	GOOG US 03/20/26 C340	-0.29%	193
25	n/a	HHH US 02/20/26 C85	-0.29%	660

Showing 25 of 30 holdings

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As of Feb 19, 2026