Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.0% | ▼ −0.1% | ▲ +0.5% | ▼ −1.5% | ▼ −1.2% | — | — | ▲ +0.8% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | Reported holding | 49.56% |
| HHHHoward Hughes Holdings Inc | Reported holding | 10.78% |
| PSUSPershing Square USA Ltd | Reported holding | 10.04% |
| QSRRestaurant Brands International Inc | Reported holding | 7.98% |
| VVisa Inc | Reported holding | 5.78% |
| MAMastercard Inc | Reported holding | 5.56% |
| SPGIS&P Global Inc | Reported holding | 5.21% |
| NFLXNetflix Inc | Reported holding | 3.36% |
| Cash & Other | Reported holding | 2.80% |
| BN 11/20/2026 38.01 C | Reported holding | 0.61% |
| SEGSeaport Entertainment Group Inc | Reported holding | 0.54% |
| UBER 11/20/2026 67.01 C | Reported holding | 0.37% |
| META US 11/20/26 P625 | Reported holding | 0.34% |
| META 11/20/2026 630.01 C | Reported holding | 0.32% |
| AMZN 11/20/2026 255.01 C | Reported holding | 0.30% |
| BN US 11/20/26 C40 | Reported holding | 0.29% |
| MSFT 11/20/2026 535.01 C | Reported holding | 0.27% |
| HHH US 11/20/26 C80 | Reported holding | 0.16% |
| SPGI US 11/20/26 C460 | Reported holding | 0.15% |
| HTZHertz Global Holdings Inc | Reported holding | 0.15% |
| AMZN US 11/20/26 C270 | Reported holding | 0.11% |
| UBER US 11/20/26 C75 | Reported holding | 0.08% |
| NFLX US 11/20/26 P61 | Reported holding | 0.07% |
| MSFTMicrosoft Corp | Reported holding | 0.07% |
| QSR US 11/20/26 C77.5 | Reported holding | 0.05% |
| MA US 11/20/26 C660 | Reported holding | 0.05% |
| V US 11/20/26 C425 | Reported holding | 0.04% |
| AMZNAmazon.com Inc | Reported holding | 0.03% |
| METAMeta Platforms Inc | Reported holding | 0.01% |
| UBERUber Technologies Inc | Reported holding | 0.01% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-26 | 2026-10-27 | $0.22 |
| 2026-09-28 | 2026-09-29 | $0.22 |
| 2026-08-24 | 2026-08-25 | $0.23 |
| 2026-07-27 | 2026-07-28 | $0.21 |
| 2026-06-29 | 2026-06-30 | $0.22 |
| 2026-05-26 | 2026-05-27 | $0.24 |
| 2026-04-27 | 2026-04-28 | $0.24 |
| 2026-03-30 | 2026-03-31 | $0.22 |
| 2026-02-23 | 2026-02-24 | $0.24 |
| 2026-01-26 | 2026-01-27 | $0.25 |
| 2025-12-29 | 2025-12-30 | $0.25 |
| 2025-11-24 | 2025-11-25 | $0.24 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ACKY.