ACKY Holdings Information

ACKY is an equity ETF with a total of 40 individual holdings. The top holdings are Microsoft stock at 11.87%, Meta Platforms at 11.04%, Brookfield at 10.75%, Howard Hughes Holdings at 10.49%, and Uber Technologies at 10.23%.

Total Holdings

Top 10 Percentage

91.71%

Asset Class

Equity

ETF Category

Large Blend

Assets

44.72M

PE Ratio

22.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.87%	10,312
2	META	Meta Platforms, Inc.	11.04%	6,775
3	BN	Brookfield Corporation	10.75%	131,086
4	HHH	Howard Hughes Holdings Inc.	10.49%	64,868
5	UBER	Uber Technologies, Inc.	10.23%	67,128
6	PSUS	Pershing Square USA, Ltd.	9.82%	118,838
7	AMZN	Amazon.com, Inc.	9.63%	17,286
8	QSR	Restaurant Brands International Inc.	7.78%	49,696
9	V	Visa Inc.	5.17%	6,403
10	MA	Mastercard Incorporated	4.91%	3,979
11	SPGI	S&P Global Inc.	4.48%	5,145
12	NFLX	Netflix, Inc.	3.75%	24,599
13	n/a	Cash Offset	1.23%	548,749
14	SEG	Seaport Entertainment Group Inc.	0.54%	10,642
15	FGXXX	First American Government Obligs X	0.42%	188,266
16	n/a	META US 10/16/26 C745	0.35%	67
17	n/a	QSR US 10/16/26 P70	0.24%	496
18	n/a	OTHER ASSETS AND LIABILITIES	0.24%	105,928
19	n/a	BN US 10/16/26 P35	0.23%	1,310
20	n/a	UBER US 10/16/26 C75	0.19%	671
21	n/a	AMZN US 10/16/26 C265	0.17%	172
22	HTZ	Hertz Global Holdings, Inc.	0.13%	34,386
23	n/a	MSFT US 10/16/26 C535	0.12%	103
24	n/a	NFLX US 10/16/26 C75	0.10%	245
25	n/a	HHH US 10/16/26 C80	0.08%	648

Showing 25 of 40 holdings

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As of Oct 1, 2026