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VistaShares Target 15 ACKtivist Select Income ETF (ACKY)

Large Blend · VistaShares Advisors LLC · NYSE

Large BlendETF
VistaShares Target 15 ACKtivist Select Income ETF (ACKY) is an exchange-traded fund in the Large Blend category. It has $44.83M in assets, an expense ratio of 0.95% and a 7.08% dividend yield. The fund invests directly or indirectly in the equity securities that make up the index (“Underlying Securities”). The index is constructed by BITA GmbH (the “index provider”) using a rules-based methodology that identifies the top 20 U.S.-listed equity securities, to the extent available, as measured by their weight within Pershing Square’s portfolio, as publicly disclosed in its most recent most recent 13F filing, which generally will reflect Pershing Square’s holdings from the prior fiscal q…
Assets under management$44.83M
Expense ratio0.95%
CategoryLarge Blend
Dividend yield7.08%
NAV$17.11
Fund familyVistaShares Advisors LLC
ExchangeNYSE

Top holdings

The largest positions VistaShares Target 15 ACKtivist Select Income ETF reports, by weight.

HoldingNameWeight
MSFT Microsoft Corp 11.80%
META Meta Platforms Inc Class A 10.96%
BN.TO Brookfield Corp Registered Shs -A- Limited Vtg 10.66%
HHH Howard Hughes Holdings Inc 10.65%
UBER Uber Technologies Inc 10.26%
PSUS Pershing Square USA, Ltd 9.83%
AMZN Amazon.com Inc 9.61%
QSR.TO Restaurant Brands International Inc 7.88%
V Visa Inc Class A 5.13%
MA Mastercard Inc Class A 4.89%

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