ACKY Holdings Information

ACKY is an equity ETF with a total of 34 individual holdings. The top holdings are Amazon.com stock at 15.44%, Brookfield at 15.41%, Microsoft at 13.90%, Uber Technologies at 13.65%, and Restaurant Brands International at 10.94%.

Total Holdings

Top 10 Percentage

99.94%

Asset Class

Equity

ETF Category

Large Blend

Assets

46.40M

PE Ratio

28.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	15.44%	28,660
2	BN	Brookfield Corporation	15.41%	162,893
3	MSFT	Microsoft Corporation	13.90%	15,086
4	UBER	Uber Technologies, Inc.	13.65%	88,351
5	QSR	Restaurant Brands International Inc.	10.94%	69,774
6	META	Meta Platforms, Inc.	10.89%	8,112
7	PSUS	Pershing Square USA, Ltd.	9.59%	116,401
8	HHH	Howard Hughes Holdings Inc.	8.03%	58,743
9	n/a	Cash Offset	1.37%	633,802
10	SEG	Seaport Entertainment Group Inc.	0.72%	14,247
11	FGXXX	First American Government Obligations Fund Class X	0.58%	268,142
12	GOOG	Alphabet Inc.	0.57%	741
13	HTZ	Hertz Global Holdings, Inc.	0.48%	42,965
14	n/a	BN US 06/18/26 C50	0.30%	1,628
15	n/a	META US 06/18/26 C660	0.27%	81
16	n/a	MSFT US 06/18/26 C485	0.25%	150
17	n/a	UBER US 06/18/26 C82.5	0.20%	883
18	n/a	AMZN US 06/18/26 C295	0.17%	286
19	n/a	HHH US 06/18/26 C70	0.10%	587
20	n/a	OTHER ASSETS AND LIABILITIES	0.09%	43,397
21	n/a	US DOLLARS	0.09%	42,583
22	GOOGL	Alphabet Inc.	0.06%	75
23	n/a	QSR US 06/18/26 C85	0.05%	697
24	n/a	HTZ US 06/18/26 C8	0.03%	429
25	n/a	GOOG US 06/18/26 C425	0.01%	7

Showing 25 of 34 holdings

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As of Jun 3, 2026