Fund screener · VistaShares

ACKY: VistaShares Bill Ackman Target 15 Income Fund

ETF

VistaShares Bill Ackman Target 15 Income Fund (ACKY) is a VistaShares ETF with a 0.95% expense ratio, 24 holdings and $45MM in net assets. Largest sector: Financial Services (37%).

Fee

0.95%

expense ratio

Net assets

$45MM

Launched

Sep 9, 2025

Holdings

24

as of Oct 26, 2026

Top 10 weight

92.0%

largest ten holdings

Largest sector

Financial Services

36.7%

Yield

30-day SEC -0.33%

as of Oct 25, 2026

Benchmark

—

ACKY's holdings are as of Oct 26, 2026.

Performance

Sector breakdown

Financial Services

36.7%

Technology

21.6%

Consumer Cyclical

17.9%

Communication Services

13.1%

Real Estate

10.6%

Industrials

0.2%

Holdings (24)

​

1

MSFT

MICROSOFT

12.06%

2

BN

Brookfield Class A

11.09%

3

HHH

Howard Hughes Holdings

10.15%

4

UBER

UBER TECHNOLOGIES

9.98%

5

PSUS

Pershing Square USA Ltd

9.79%

6

META

META PLATFORMS

9.71%

7

AMZN

AMAZON.COM

9.56%

8

QSR

Restaurant Brands International

8.35%

9

V

VISA

5.82%

10

MA

MASTERCARD

5.53%

11

SPGI

S+P GLOBAL

5.16%

12

NFLX

NETFLIX

3.61%

13

SEG

Seaport Entertainment Group

0.54%

14

BN

BROOKFIE CLL OPT 11/26 40

0.20%

15

AMZN

AMZN US 11/20/26 C280

0.18%

16

QSR

QSR US 11/20/26 C77.5

0.17%

17

HTZ

Hertz Global Holdings

0.16%

18

SPGI

SPGI US 11/20/26 C460

0.14%

19

HHH

HHH US 11/20/26 C80

0.07%

20

V

V US 11/20/26 C425

0.06%

21

MA

MA US 11/20/26 C660

0.05%

22

MSFT

MSFT US 11/20/26 C605

0.03%

23

NFLX

NFLX US 11/20/26 C72.5

0.01%

24

BN

BN US 11/20/26 C38

-0.42%

1–24 of 24


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Data from VistaShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.