ACKY Holdings Information

ACKY is an equity ETF with a total of 39 individual holdings. The top holdings are Microsoft stock at 11.34%, Brookfield at 11.14%, Uber Technologies at 10.88%, Pershing Square USA at 10.04%, and Meta Platforms at 9.75%.

Total Holdings

Top 10 Percentage

90.57%

Asset Class

Equity

ETF Category

Large Blend

Assets

45.40M

PE Ratio

22.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.34%	10,401
2	BN	Brookfield Corporation	11.14%	132,210
3	UBER	Uber Technologies, Inc.	10.88%	67,704
4	PSUS	Pershing Square USA, Ltd.	10.04%	119,857
5	META	Meta Platforms, Inc.	9.75%	6,834
6	AMZN	Amazon.com, Inc.	9.72%	17,435
7	HHH	Howard Hughes Holdings Inc.	8.93%	65,425
8	QSR	Restaurant Brands International Inc.	8.49%	50,123
9	V	Visa Inc.	5.25%	6,458
10	MA	Mastercard Incorporated	5.03%	4,014
11	SPGI	S&P Global Inc.	4.72%	5,190
12	NFLX	Netflix, Inc.	4.18%	24,810
13	n/a	Cash Offset	0.88%	395,950
14	n/a	OTHER ASSETS AND LIABILITIES	0.67%	304,129
15	SEG	Seaport Entertainment Group Inc.	0.61%	10,734
16	n/a	BN US 09/18/26 P39	0.49%	1,322
17	n/a	META US 09/18/26 C645	0.35%	68
18	n/a	UBER US 09/18/26 C75	0.18%	677
19	FGXXX	First American Government Obligs X	0.18%	80,261
20	HTZ	Hertz Global Holdings, Inc.	0.16%	34,681
21	n/a	HHH US 09/18/26 P60	0.12%	654
22	n/a	AMZN US 09/18/26 C275	0.11%	174
23	n/a	QSR US 09/18/26 C82.5	0.11%	501
24	n/a	MSFT US 09/18/26 C520	0.10%	104
25	n/a	NFLX US 09/18/26 C79	0.06%	248

Showing 25 of 39 holdings

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As of Sep 10, 2026