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VistaShares Target 15 ACKtivist Distribution (ACKY) ETF Holdings & Analysis
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What ACKY does
The VistaShares Target 15 ACKtivist Distribution ETF (ACKY) is an actively managed fund designed to provide substantial monthly income, targeting an impressive annual distribution yield of approximately 15%. Its investment strategy involves holding equity securities that are carefully selected based on the BITA VistaShares ACKtivist Select Index. This index, in turn, is inspired by or replicates the core investment positions of Pershing Square's leading holdings. Complementing this equity exposure, the ETF also incorporates a strategic options overlay to further enhance its income generation capabilities.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Brookfield Corp | 11.13% | |
| Microsoft Corp | 11.04% | |
| Uber Technologies Inc | 10.80% | |
| Pershing Square USA Ltd | 9.91% | |
| Amazon.com Inc | 9.42% | |
| Howard Hughes Holdings Inc | 8.75% | |
| Meta Platforms Inc | 8.38% | |
| Restaurant Brands International Inc | 8.31% | |
| Visa Inc | 5.10% | |
| Mastercard Inc | 4.95% |
Sector allocation
| Cash & Others | -0.58% |
| Communication Services | 10.02% |
| Consumer Cyclical | 26.76% |
| Financial Services | 23.87% |
| Industrials | 0.19% |
| Real Estate | 8.84% |
| Technology | 30.91% |
Geographic allocation
| United States | 86.10% |
| Canada | 14.40% |
PortView Portfolio Insights
PortView analyzes how ACKY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ACKY in PortView →Related securities
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Frequently asked questions
- What does ACKY track?
- ACKY is the VistaShares Target 15 ACKtivist Distribution ETF, a Other ETF.
- What is the expense ratio of ACKY?
- Expense ratio data for ACKY is shown on the page when available from our data provider.
- What are the largest holdings in ACKY?
- Top holdings include BN, MSFT, UBER, PSUS, AMZN.
- How can PortView analyze ACKY overlap with other ETFs?
- PortView computes the holdings overlap between ACKY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.