C000262948 Holdings — Vistashares Target 15 Acktivist Distribution ETF
All 43 reported holdings of Vistashares Target 15 Acktivist Distribution ETF (C000262948) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 53.49% | $24.05M |
| Restaurant Brands Internationa | 10.97% | $4.93M |
| Pershing Square USA Ltd | 9.56% | $4.30M |
| Meta Platforms Inc | 9.43% | $4.24M |
| Howard Hughes Holdings Inc | 8.23% | $3.70M |
| Seaport Entertainment Group In | 0.82% | $367.98K |
| Alphabet Inc | 0.58% | $260.35K |
| Hertz Global Holdings Inc | 0.15% | $67.06K |
| Microsoft Corp | 0.07% | $30.21K |
| Alphabet Inc | 0.06% | $26.35K |
| Amazon.com Inc | 0.02% | $8.42K |
| Brookfield Corp | 0.01% | $2.72K |
C000262948 overview: performance, fees, allocation and SEC filings