ACKY holdings: all 36 positions
ACKY held 36 positions as of Oct 14, 2026. Microsoft Corp is the largest at 12.18%; the top 10 are 92.1% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 12.18% |
| 2 | Meta Platforms Inc | META | 11.06% |
| 3 | Brookfield Corp | BN | 10.43% |
| 4 | Uber Technologies Inc | UBER | 10.30% |
| 5 | Howard Hughes Holdings Inc | HHH | 9.81% |
| 6 | Pershing Square USA Ltd | PSUS | 9.73% |
| 7 | Amazon.com Inc | AMZN | 9.72% |
| 8 | Restaurant Brands International Inc | QSR | 7.97% |
| 9 | Visa Inc | V | 5.55% |
| 10 | Mastercard Inc | MA | 5.31% |
| 11 | S&P Global Inc | SPGI | 4.65% |
| 12 | Netflix Inc | NFLX | 3.84% |
| 13 | Seaport Entertainment Group Inc | SEG | 0.51% |
| 14 | Uber US 11/20/26 C75 | 0.26% | |
| 15 | Meta US 11/20/26 C825 | 0.19% | |
| 16 | Hertz Global Holdings Inc | HTZ | 0.14% |
| 17 | Nflx US 11/20/26 C77.5 | 0.09% | |
| 18 | BN US 10/16/26 P35 | 0.06% | |
| 19 | Msft US 11/20/26 C605 | 0.05% | |
| 20 | MA US 10/16/26 C605 | 0.03% | |
| 21 | Spgi US 10/16/26 C440 | 0.03% | |
| 22 | V US 11/20/26 C425 | 0.03% | |
| 23 | Amzn US 10/16/26 C265 | 0.01% | |
| 24 | QSR US 10/16/26 P70 | 0.01% | |
| 25 | HHH US 10/16/26 C80 | 0.00% | |
| 26 | Spgi US 10/16/26 C420 | −0.02% | |
| 27 | HHH US 10/16/26 C75 | −0.08% | |
| 28 | Amzn US 10/16/26 C255 | −0.09% | |
| 29 | QSR US 10/16/26 P72.5 | −0.09% | |
| 30 | V US 11/20/26 C405 | −0.09% | |
| 31 | Msft US 11/20/26 C575 | −0.15% | |
| 32 | Nflx US 11/20/26 C72.5 | −0.17% | |
| 33 | MA US 10/16/26 C575 | −0.24% | |
| 34 | Meta US 11/20/26 C785 | −0.34% | |
| 35 | BN US 10/16/26 P37 | −0.36% | |
| 36 | Uber US 11/20/26 C72.5 | −0.37% | |
| Cash and other net assets | 0.04% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of ACKY, data as of Oct 14, 2026. https://etfiq.com/funds/acky/holdings/
ETFIQ. (Oct 14, 2026). Holdings of ACKY. Retrieved from https://etfiq.com/funds/acky/holdings/
[Holdings of ACKY (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/acky/holdings/)
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