Total Holdings
40
As of Oct 4, 2026
VistaShares Target 15 ACKtivist Distribution ETF
ACKYNYSEARCAVistaSharesEquity
$17.47Today:- (-)1Y −10.83%
As of Oct 16, 2026 close
- Assets (AUM)
- $44.72M
- Expense ratio
- 0.95%
- Dividend yield
- 15.80%
- Holdings
- 40
- 52-week range
- $16.82$20.50
- Volume (live)
- -
- Avg. volume (3M)
- 18.25K
ACKY ETF Holdings: VistaShares Target 15 ACKtivist Distribution ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
121.4%
Share of fund assets
Assets (AUM)
$44.72M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 21 of 40 ACKY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 21 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 16.17% |
| 2 |  | Amazon.com, Inc | Stock | 15.19% |
| 3 |  | Uber Technologies, Inc | Stock | 14.50% |
| 4 | ETR:K7X | BROOKFIELD CORP. CL.A | Stock | 14.40% |
| 5 | TO:QSR | Restaurant Brands International Inc | Stock | 11.27% |
| 6 |  | Meta Platforms, Inc. | Stock | 11.04% |
| 7 |  | Brookfield Corporation | Stock | 10.75% |
| 8 |  | Howard Hughes Holdings Inc. | Stock | 10.49% |
| 9 |  | Pershing Square USA, Ltd. | Stock | 9.82% |
| 10 |  | Restaurant Brands International Inc. | Stock | 7.78% |
| 11 |  | Visa Inc. | Stock | 5.17% |
| 12 |  | Mastercard Incorporated | Stock | 4.91% |
| 13 |  | S&P Global Inc. | Stock | 4.48% |
| 14 |  | Netflix, Inc. | Stock | 3.75% |
| 15 | NYSE MKT:SEG | Seaport Entertainment Group Inc | Stock | 0.82% |
| 16 |  | Seaport Entertainment Group Inc. | Stock | 0.54% |
| 17 |  | Alphabet Inc | Stock | 0.53% |
| 18 | MUTF:FGXXX | First American Government Obligs X | Stock | 0.42% |
| 19 |  | Hertz Global Holdings, Inc Common Stock | Stock | 0.19% |
| 20 | | Alphabet Inc | Stock | 0.06% |
| 21 | NMFQS:FGXXX | - | Cash | 0.03% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About VistaShares Target 15 ACKtivist Distribution ETF Holdings
What are the top holdings in ACKY?
As of Oct 4, 2026, VistaShares Target 15 ACKtivist Distribution ETF (ACKY) holds 40 securities. The largest are Microsoft Corporation (16.17%), Amazon.com, Inc (15.19%), Uber Technologies, Inc (14.50%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ACKY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 121.4% of ACKY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ACKY's sector allocation?
The Sector Allocation chart shows how ACKY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ACKY invest in?
ACKY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ACKY ETF?
ACKY's diversification can be assessed by reviewing its 40 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.