ACKY · VistaShares Target 15 ACKtivist Distribution ETF
$18.33
-0.12 (-0.62%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
GammaRoad Market Navigation ETF
Reported 2026-05-31Net Assets
$6,535,378
Total Assets
$6,538,871
Holdings
3
Filed
2026-07-21
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | 5,838 | NS | $4,437,172 | 67.89% | EC | US |
| State Street SPDR Bloomberg 1- | 78468R663 | 22,774 | NS | $2,087,465 | 31.94% | EC | US |
| First American Government Obli | 31846V336 | 10,508 | NS | $10,508 | 0.16% | STIV | US |
Showing 1–3 of 3 holdings