ACKY Holdings Information

ACKY is an equity ETF with a total of 39 individual holdings. The top holdings are Microsoft stock at 12.01%, Brookfield at 11.51%, Howard Hughes Holdings at 10.79%, Uber Technologies at 9.89%, and Pershing Square USA at 9.73%.

Total Holdings

Top 10 Percentage

92.34%

Asset Class

Equity

ETF Category

Large Blend

Assets

42.20M

PE Ratio

24.24

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	12.01%	10,031	523.88	0.17%
2	BN	Brookfield Corporation	11.51%	124,003	40.97	-1.61%
3	HHH	Howard Hughes Holdings Inc.	10.79%	63,382	83.02	0.31%
4	UBER	Uber Technologies, Inc.	9.89%	65,690	69.69	0.82%
5	PSUS	Pershing Square USA, Ltd.	9.73%	116,021	36.94	-0.19%
6	AMZN	Amazon.com, Inc.	9.54%	16,656	266.66	-0.29%
7	META	Meta Platforms, Inc.	9.13%	6,730	641.69	2.90%
8	QSR	Restaurant Brands International Inc.	8.26%	48,911	75.41	-0.09%
9	V	Visa Inc.	5.85%	6,223	425.76	1.30%
10	MA	Mastercard Incorporated	5.62%	3,879	661.19	1.32%
11	SPGI	S&P Global Inc.	5.39%	5,198	473.59	1.08%
12	NFLX	Netflix, Inc.	3.46%	24,199	62.15	-0.86%
13	n/a	Cash Offset	1.05%	487,184	-	-
14	n/a	BN US 11/20/26 C40	1.02%	1,240	-	-
15	n/a	MSFT US 11/20/26 C535	0.72%	100	-	-
16	SEG	Seaport Entertainment Group Inc.	0.53%	10,384	20.50	0.00%
17	n/a	META US 11/20/26 P625	0.49%	67	-	-
18	n/a	HHH US 11/20/26 C80	0.43%	633	-	-
19	n/a	AMZN US 11/20/26 C270	0.41%	166	-	-
20	n/a	OTHER ASSETS AND LIABILITIES	0.38%	176,813	-	-
21	n/a	QSR US 11/20/26 C77.5	0.38%	489	-	-
22	n/a	SPGI US 11/20/26 C460	0.35%	51	-	-
23	n/a	UBER US 11/20/26 C75	0.31%	656	-	-
24	n/a	V US 11/20/26 C425	0.23%	62	-	-
25	n/a	MA US 11/20/26 C660	0.21%	38	-	-

Showing 25 of 39 holdings

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