ACKY Holdings Information

ACKY is an equity ETF with a total of 31 individual holdings. The top holdings are Amazon.com stock at 15.41%, Brookfield at 15.35%, Uber Technologies at 14.26%, Microsoft at 12.82%, and Meta Platforms at 11.58%.

Total Holdings

Top 10 Percentage

101.42%

Asset Class

Equity

ETF Category

Large Blend

Assets

45.00M

PE Ratio

26.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	15.41%	28,660
2	BN	Brookfield Corporation	15.35%	162,893
3	UBER	Uber Technologies, Inc.	14.26%	88,351
4	MSFT	Microsoft Corporation	12.82%	15,086
5	META	Meta Platforms, Inc.	11.58%	8,112
6	QSR	Restaurant Brands International Inc.	11.46%	69,774
7	PSUS	Pershing Square USA, Ltd.	9.47%	116,401
8	HHH	Howard Hughes Holdings Inc.	9.15%	58,743
9	n/a	Cash Offset	1.13%	518,108
10	SEG	Seaport Entertainment Group Inc.	0.79%	14,247
11	n/a	META US 07/17/26 C640	0.60%	81
12	GOOG	Alphabet Inc.	0.56%	741
13	n/a	MSFT US 08/21/26 C435	0.56%	150
14	n/a	OTHER ASSETS AND LIABILITIES	0.43%	199,010
15	n/a	QSR US 07/17/26 C75	0.37%	697
16	n/a	AMZN US 07/17/26 C255	0.31%	286
17	n/a	BN US 07/17/26 C44	0.31%	1,628
18	FGXXX	First American Government Obligations Fund	0.28%	127,066
19	n/a	UBER US 07/17/26 C80	0.19%	883
20	HTZ	Hertz Global Holdings, Inc.	0.17%	42,965
21	n/a	HHH US 07/17/26 C75	0.07%	586
22	GOOGL	Alphabet Inc.	0.06%	75
23	n/a	GOOG US 08/21/26 C380	0.02%	7
24	n/a	GOOG US 08/21/26 C365	-0.04%	7
25	n/a	HHH US 07/17/26 C70	-0.43%	586

Showing 25 of 31 holdings

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As of Jul 13, 2026