C000262948 Holdings — Vistashares Target 15 Acktivist Distribution ETF
All 13 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 | 53.39% | $28.36M |
| Pershing Square USA Ltd | 10.45% | $5.55M |
| Restaurant Brands Internationa | 10.23% | $5.43M |
| Meta Platforms Inc | 9.01% | $4.79M |
| Howard Hughes Holdings Inc | 7.06% | $3.75M |
| Hilton Worldwide Holdings Inc | 4.89% | $2.60M |
| Alphabet Inc | 1.42% | $753.82K |
| Hertz Global Holdings Inc | 0.61% | $321.47K |
| Seaport Entertainment Group In | 0.56% | $298.95K |
| Alphabet Inc | 0.01% | $7.64K |
| Amazon.com Inc | 0.01% | $4.51K |
| Brookfield Corp | 0.01% | $3.84K |
| Uber Technologies Inc | 0.01% | $3.43K |
C000262948 overview: performance, fees, allocation and SEC filings