ETF profile for Vistashares Target 15 Acktivist Distribution ETF (ACKY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ACKY ETF Profile
| Family: |
VistaShares |
| Name: |
VistaShares Target 15 ACKtivist Distribution ETF |
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| Inception Date: |
9-Sep-2025 |
| Termination Date: |
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| Investment Objective: |
The VistaShares Target 15 ACKtivist Distribution ETF primarily seeks income, and secondarily, long term capital appreciation. The Fund is an actively managed exchange-traded fund ("ETF") that seeks income, and secondarily, long term capital appreciation. The Fund's strategy involves two components: (1) investing, directly or indirectly, in a portfolio of equity securities based on the BITA VistaShares ACKtivist Select Index (the "Index Strategy"); and (2) generating income through an options portfolio (the "Income Strategies"). Primarily through the Fund's Income Strategies, the Fund seeks to achieve an annual income target of 15%. The Fund invests directly or indirectly in the Underlying Securities that make up the Index . The Index includes the top 20 U.S.-listed equity securities, to the extent available, as measured by their weight within the publicly disclosed investment portfolio of Pershing Square Capital Management. The Fund will invest in the equity securities either directly or indirectly (synthetically) using options and swaps. The Fund may utilize listed options to achieve synthetic exposure to the Fund's portfolio securities. The Fund primarily employs short-dated (a month or less) in-the money call options. |
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| Prospectus |
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| Top 10 Holdings |
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| Cash & Other |
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52.7000% |
| Howard Hughes Holdings Inc |
HHH |
10.9500% |
| Pershing Square USA Ltd |
PSUS |
9.9000% |
| Restaurant Brands International Inc |
QSR |
7.9700% |
| Visa Inc |
V |
5.8600% |
| Mastercard Inc |
MA |
5.6200% |
| S&P Global Inc |
SPGI |
5.3100% |
| Netflix Inc |
NFLX |
3.3800% |
| HHH US 11/20/26 C75 |
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-0.6800% |
| META US 11/20/26 P650 |
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-0.6600% |
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Top 10 Holdings Weight: |
100.3% |
| Number of Holdings: |
47 |
| Shares Outstanding: |
2,575,000 |
| Total Net Assets: |
44,079,364 |
| NAV: |
17.11 |
| Net Expense Ratio: |
0.95% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
