{"ticker":"ACKY","name":"VistaShares Target 15 ACKtivist Distribution ETF","page_url":null,"cite_as":"TickerInside, VistaShares Target 15 ACKtivist Distribution ETF (ACKY), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/acky.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/acky.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/acky.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01WHYZLL7","share_class_figi":"BBG01WHYZMG1","cik":null,"series_id":"S000094438","class_id":null},"source_layer":"sec_nport_derivatives","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"In its filing for 2026-07-31, it writes calls on BN (94% of net assets).","basis":"contracts","as_of":"2026-07-31","facets":{"underlying":"BN"},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000200032426005368/","net_assets":44951942,"multi_class":false,"stock_pct":39.88,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":31,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"QSR":10.9662,"PSUS":9.5621,"META":9.4259,"HHH":8.2256,"SEG":0.8186,"GOOG":0.5792,"HTZ":0.1492,"MSFT":0.0672,"GOOGL":0.0586,"AMZN":0.0187,"BN":0.0061},"summary":"On 2026-07-31, ACKY held money market funds (53.5%) and stocks and ETFs held outright (39.9%), as percent of net assets. It carried options on BN (16.4% in written calls, 15.0% in written puts and 32.0% in purchased calls), AMZN (16.1% in written calls, 14.0% in written puts and 30.7% in purchased calls) and UBER (14.5% in written calls, 13.1% in written puts and 28.0% in purchased calls), and 5 more underlyings, as notional exposure in percent of net assets.","composition":[{"kind":"money_market_funds","label":"Money market funds","pct":53.49},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":39.88}],"derivatives":[{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"BN","underlying_kind":"stock","direction":"long","notional_pct":32.0476,"value_pct":0.7954,"positions":3,"option_type":"call","option_side":"purchased","expires_first":"2026-08-21","expires_last":"2026-08-21"},{"instrument":"option","description":"call option, 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BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}