ACKY Holdings Information

ACKY is an equity ETF with a total of 40 individual holdings. The top holdings are Microsoft stock at 11.75%, Brookfield at 10.97%, Uber Technologies at 10.14%, Howard Hughes Holdings at 9.86%, and Pershing Square USA at 9.62%.

Total Holdings

Top 10 Percentage

91.04%

Asset Class

Equity

ETF Category

Large Blend

Assets

44.93M

PE Ratio

22.68

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	11.75%	10,133	524.51	0.66%
2	BN	Brookfield Corporation	10.97%	128,813	37.97	-0.81%
3	UBER	Uber Technologies, Inc.	10.14%	65,964	66.70	-3.43%
4	HHH	Howard Hughes Holdings Inc.	9.86%	63,744	70.19	1.01%
5	PSUS	Pershing Square USA, Ltd.	9.62%	116,778	36.95	-0.19%
6	META	Meta Platforms, Inc.	9.61%	6,658	642.62	-0.96%
7	AMZN	Amazon.com, Inc.	9.47%	16,987	248.00	-0.95%
8	QSR	Restaurant Brands International Inc.	8.30%	48,834	75.34	-1.40%
9	V	Visa Inc.	5.80%	6,292	407.92	-1.55%
10	MA	Mastercard Incorporated	5.51%	3,910	623.60	-1.52%
11	SPGI	S&P Global Inc.	5.10%	5,055	450.31	-0.62%
12	NFLX	Netflix, Inc.	3.61%	24,173	65.85	-1.79%
13	n/a	Cash Offset	1.20%	537,386	-	-
14	n/a	US DOLLARS	0.97%	437,870	-	-
15	FGXXX	First American Government Obligs X	0.71%	320,633	1.000	-
16	SEG	Seaport Entertainment Group Inc.	0.52%	10,457	22.68	0.93%
17	n/a	UBER US 11/20/26 C75	0.44%	659	-	-
18	n/a	AMZN US 11/20/26 C270	0.41%	169	-	-
19	n/a	QSR US 11/20/26 C77.5	0.36%	488	-	-
20	n/a	BN US 11/20/26 C40	0.26%	1,288	-	-
21	n/a	META US 11/20/26 C825	0.24%	66	-	-
22	n/a	SPGI US 11/20/26 C460	0.21%	50	-	-
23	HTZ	Hertz Global Holdings, Inc.	0.16%	33,789	2.040	-6.42%
24	n/a	MSFT US 11/20/26 C605	0.13%	101	-	-
25	n/a	HHH US 11/20/26 C80	0.12%	637	-	-

Showing 25 of 40 holdings

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