ACKY ETF

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Showing top 20 of 35 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1UBERUber Technologies Inc18.91%116,966$9.90M••••••••••••••••••••••
2BN:CABrookfield Corp18.85%208,800$9.87M••••••••••••••••••••••
3GOOGAlphabet Inc. C11.45%17,825$5.99M••••••••••••••••••••••
4HHHHoward Hughes Corp.9.50%60,735$4.98M••••••••••••••••••••••
5QSR:CARestaurant Brands International Inc.9.31%69,771$4.88M••••••••••••••••••••••
6GOOGLAlphabet Inc,class A8.74%13,622$4.57M••••••••••••••••••••••
7AMZNAmazon.Com Inc8.72%19,288$4.56M••••••••••••••••••••••
8CMGChipotle Mexican Grill Inc. Class A6.34%81,739$3.32M••••••••••••••••••••••
9HLTHilton Worldwide Holdings Inc.5.46%9,529$2.86M••••••••••••••••••••••
10-Cash & Other1.35%707,910$707.9K••••••••••••••••••••••
11FGXXXFirst American Government Obligations Fund1.02%532,359$532.4K••••••••••••••••••••••
12SEGSeaport Entertainment Group, Inc.0.75%18,889$393.5K••••••••••••••••••••••
13HTZHertz Global Hldgs Inc0.73%71,117$384.7K••••••••••••••••••••••
14-Uber Us 02/20/26 C950.30%1,169$155.5K••••••••••••••••••••••
15-Ryanair Holdings plc0.11%178$57.4K••••••••••••••••••••••
16-Cmg Us 02/20/26 C450.11%690$59.0K••••••••••••••••••••••
17-Googl Us 02/20/26 C3800.08%136$43.9K••••••••••••••••••••••
18-Amzn Us 02/20/26 C2700.07%192$36.6K••••••••••••••••••••••
19-Hhh Us 02/20/26 C900.06%607$30.4K••••••••••••••••••••••
20-Czech Republic 4.200000% 12/04/20360.01%1,763$4.4K••••••••••••••••••••••
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ACKY ETF All Holdings

ACKY holdings total 35 positions. The top 10 holdings account for 98.6% of the fund, led by Uber Technologies Inc at 18.9%, Brookfield Corp at 18.9%, Alphabet Inc. C at 11.4%.

ACKY portfolio concentration is relatively high, with the top 10 representing 98.6% of total assets. The largest sector exposure is Communication Services at 39.9%.

ACKY sector allocation provides a detailed breakdown. ACKY overlap tool shows how holdings compare to other funds in your portfolio.

ACKY ETF Holdings

35 of 35 holdings

  • 1

    Uber Technologies Inc

    UBERCommunication Services
    18.91%
  • 2

    Brookfield Corp

    BN:CAFinancials
    18.85%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    11.45%
  • 4

    Howard Hughes Corp.

    HHHReal Estate
    9.50%
  • 5

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    9.31%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    8.74%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    8.72%
  • 8

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    6.34%
  • 9

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    5.46%
  • 10

    Cash & Other

    Other
    1.35%
  • 11

    First American Government Obligations Fund

    FGXXXFinancials
    1.02%
  • 12

    Seaport Entertainment Group, Inc.

    SEGCommunication Services
    0.75%
  • 13

    Hertz Global Hldgs Inc

    HTZConsumer Discretionary
    0.73%
  • 14

    Uber Us 02/20/26 C95

    Other
    0.30%
  • 15

    Ryanair Holdings plc

    Other
    0.11%
  • 16

    Cmg Us 02/20/26 C45

    Other
    0.11%
  • 17

    Googl Us 02/20/26 C380

    Other
    0.08%
  • 18

    Amzn Us 02/20/26 C270

    Other
    0.07%
  • 19

    Hhh Us 02/20/26 C90

    Other
    0.06%
  • 20

    Czech Republic 4.200000% 12/04/2036

    Other
    0.01%
  • 21

    Bn Us 02/20/26 P40

    Other
    0.01%
  • 22

    Utility Debt Securitization Authority 5 2032-12-15

    Other
    0.01%
  • 23

    Hlt Us 01/16/26 C320

    Other
    0.00%
  • 24

    Sold THB Bought USD 20251020

    Other
    0.00%
  • 25

    Htz Us 01/16/26 C6

    Other
    0.00%
  • 26

    Hlt Us 01/16/26 C300

    Other
    -0.04%
  • 27

    Legrand Sa 3.5 2034-06-26

    Other
    -0.05%
  • 28

    Bn Us 02/20/26 P45

    Other
    -0.06%
  • 29

    Honeywell International 2.7% 8/15/2029

    Other
    -0.09%
  • 30

    Amazon C Cll Opt 02/26 255

    Other
    -0.17%
  • 31

    Googl Us 02/20/26 C360

    Other
    -0.18%
  • 32

    Hhh Us 02/20/26 C85

    Other
    -0.21%
  • 33

    Service Properties Trust 4.75 2026-10-01

    Other
    -0.24%
  • 34

    Cmg Us 02/20/26 C42.5

    Other
    -0.25%
  • 35

    Uber Us 02/20/26 C90

    Other
    -0.57%