- What are the top holdings of ACKY?
- VistaShares Target 15 ACKtivist Distribution ETF holds 30 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does ACKY have?
- ACKY holds 30 positions as reported by the fund's most recent disclosure.
- What sectors does ACKY invest in?
- VistaShares Target 15 ACKtivist Distribution ETF (ACKY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ACKY most exposed to?
- ACKY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ACKY a US-only fund?
- The country allocation card on this page shows ACKY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does ACKY invest in?
- 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.
