ACKY holdings

All 43 positions of VistaShares Target 15 ACKtivist Distribution ETF. as of Jul 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

46.9%

Effective holdings

6.1

1 / sum of squared weights

In stocks

30.3%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Cash53.5%
Equity30.3%
Fund9.6%
Derivative4.9%

Sectors

100% of stocks classified

Consumer Discretionary11.8%
Technology10.1%
Real Estate8.2%
Other0.1%

Countries

United States39.9%
Canada0.0%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	First American Government Obli	Cash	53.49%	$24M	24,045,756	US
2	QSRRestaurant Brands International Inc.	Equity	10.97%	$4.9M	66,597	US
3	PSUSPershing Square USA, Ltd.	Fund	9.56%	$4.3M	114,623	US
4	METAMeta Platforms, Inc. Class A Common Stock	Equity	9.43%	$4.2M	7,611	US
5	HHHHoward Hughes Holdings Inc.	Equity	8.23%	$3.7M	57,847	US
6	N/A	Derivative	2.57%	$1.2M	273	US
7	N/A	Derivative	2.50%	$1.1M	147	US
8	N/A	Derivative	1.13%	$508K	146	US
9	N/A	Derivative	0.95%	$428K	869	US
10	SEGSeaport Entertainment Group Inc.	Equity	0.82%	$368K	14,029	US
11	N/A	Derivative	0.72%	$324K	1,602	US
12	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.58%	$260K	730	US
13	N/A	Derivative	0.43%	$192K	273	US
14	N/A	Derivative	0.18%	$83K	869	US
15	HTZHertz Global Holdings, Inc Common Stock	Equity	0.15%	$67K	42,307	US
16	N/A	Derivative	0.10%	$43K	665	US
17	N/A	Derivative	0.07%	$31K	1,572	US
18	MSFTMicrosoft Corp	Equity	0.07%	$30K	65	US
19	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.06%	$26K	74	US
20	N/A	Derivative	0.02%	$9K	572	US
21	AMZNAmazon.Com Inc	Equity	0.02%	$8K	31	US
22	BNBrookfield Corporation	Equity	0.01%	$3K	64	CA
23	N/A	Derivative	0.01%	$3K	75	US
24	N/A	Derivative	0.01%	$2K	7	US
25	N/A	Derivative	0.00%	$2K	30	US
26	N/A	Derivative	0.00%	$2K	1	US
27	N/A	Derivative	0.00%	$448	1	US
28	N/A	Derivative	-0.00%	−$210	-6	US
29	N/A	Derivative	-0.00%	−$1K	-1	US
30	N/A	Derivative	-0.01%	−$2K	-1	US
31	N/A	Derivative	-0.01%	−$3K	-30	US
32	N/A	Derivative	-0.01%	−$4K	-75	US
33	N/A	Derivative	-0.01%	−$5K	-7	US
34	N/A	Derivative	-0.01%	−$6K	-572	US
35	N/A	Derivative	-0.03%	−$11K	-147	US
36	N/A	Derivative	-0.03%	−$11K	-273	US
37	N/A	Derivative	-0.13%	−$59K	-1,572	US
38	N/A	Derivative	-0.15%	−$67K	-665	US
39	N/A	Derivative	-0.30%	−$134K	-869	US
40	N/A	Derivative	-0.34%	−$152K	-1,602	US
41	N/A	Derivative	-0.36%	−$161K	-869	US
42	N/A	Derivative	-0.75%	−$338K	-273	US
43	N/A	Derivative	-1.71%	−$771K	-146	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.