Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
شركة الإدارة · XNAS · السلسلة S000079831 · عرض على SEC EDGAR ↗
- صافي الأصول
- $7.2M
- الممتلكات
- 507
- حتى تاريخ
- 30 يونيو، 2026
- وزن أكبر 10 مقتنيات
- 49,80%
- العدد الفعلي للمراكز
- 15,5
- المراكز فوق 1%
- 15
على هذه الصفحة
تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)
- الشهر الماضي (يونيو 2026)
- +$0
- الربع المنتهي في يونيو 2026
- +$0
- آخر 12 شهرًا
- +$1.5M
يوليو 2025 – يونيو 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
التكوين الكامل 507 حيازات
| الاسم | CUSIP | القيمة | % | الرصيد | الفئة | الدولة |
|---|---|---|---|---|---|---|
| Starbucks Corp | 855244109 | $10K | 0,13 | 95 | EC | US |
| Stryker Corp | 863667101 | $9K | 0,13 | 30 | EC | US |
| Howmet Aerospace Inc | 443201108 | $9K | 0,13 | 35 | EC | US |
| Quanta Services Inc | 74762E102 | $9K | 0,13 | 13 | EC | US |
| Trane Technologies PLC | — | $9K | 0,13 | 19 | EC | IE |
| Lockheed Martin Corp | 539830109 | $9K | 0,13 | 18 | EC | US |
| Southern Co/The | 842587107 | $9K | 0,13 | 95 | EC | US |
| Cadence Design Systems Inc | 127387108 | $9K | 0,12 | 24 | EC | US |
| Newmont Corp | 651639106 | $9K | 0,12 | 96 | EC | US |
| ServiceNow Inc | 81762P102 | $9K | 0,12 | 88 | EC | US |
| Medtronic PLC | — | $9K | 0,12 | 111 | EC | IE |
| Bank of New York Mellon Corp/T | 064058100 | $9K | 0,12 | 60 | EC | US |
| PNC Financial Services Group I | 693475105 | $9K | 0,12 | 35 | EC | US |
| Cummins Inc | 231021106 | $9K | 0,12 | 12 | EC | US |
| Equinix Inc | 29444U700 | $8K | 0,12 | 8 | EC | US |
| McKesson Corp | 58155Q103 | $8K | 0,12 | 11 | EC | US |
| Duke Energy Corp | 26441C204 | $8K | 0,11 | 65 | EC | US |
| Fortinet Inc | 34959E109 | $8K | 0,11 | 53 | EC | US |
| Johnson Controls International | — | $8K | 0,11 | 55 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $8K | 0,11 | 126 | EC | US |
| US Bancorp | 902973304 | $8K | 0,11 | 130 | EC | US |
| Automatic Data Processing Inc | 053015103 | $8K | 0,11 | 35 | EC | US |
| General Dynamics Corp | 369550108 | $8K | 0,11 | 22 | EC | US |
| Williams Cos Inc/The | 969457100 | $8K | 0,11 | 103 | EC | US |
| CSX Corp | 126408103 | $8K | 0,11 | 161 | EC | US |
| Blackstone Inc | 09260D107 | $8K | 0,11 | 65 | EC | US |
| Synopsys Inc | 871607107 | $8K | 0,10 | 17 | EC | US |
| Adobe Inc | 00724F101 | $7K | 0,10 | 36 | EC | US |
| Comcast Corp | 20030N101 | $7K | 0,10 | 300 | EC | US |
| Elevance Health Inc | 036752103 | $7K | 0,10 | 19 | EC | US |
| Datadog Inc | 23804L103 | $7K | 0,10 | 28 | EC | US |
| Waste Management Inc | 94106L109 | $7K | 0,10 | 32 | EC | US |
| 3M Co | 88579Y101 | $7K | 0,10 | 44 | EC | US |
| United Parcel Service Inc | 911312106 | $7K | 0,10 | 66 | EC | US |
| Marriott International Inc/MD | 571903202 | $7K | 0,10 | 19 | EC | US |
| Emerson Electric Co | 291011104 | $7K | 0,10 | 49 | EC | US |
| Royal Caribbean Cruises Ltd | — | $7K | 0,10 | 22 | EC | US |
| Constellation Energy Corp | 21037T109 | $7K | 0,10 | 28 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $7K | 0,10 | 20 | EC | US |
| CME Group Inc | 12572Q105 | $7K | 0,09 | 31 | EC | US |
| Teradyne Inc | 880770102 | $7K | 0,09 | 14 | EC | US |
| Valero Energy Corp | 91913Y100 | $7K | 0,09 | 26 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $7K | 0,09 | 40 | EC | US |
| TransDigm Group Inc | 893641100 | $7K | 0,09 | 5 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $7K | 0,09 | 20 | EC | US |
| Accenture PLC | — | $7K | 0,09 | 53 | EC | IE |
| American Tower Corp | 03027X100 | $7K | 0,09 | 40 | EC | US |
| Robinhood Markets Inc | 770700102 | $7K | 0,09 | 65 | EC | US |
| American Electric Power Co Inc | 025537101 | $6K | 0,09 | 47 | EC | US |
| T-Mobile US Inc | 872590104 | $6K | 0,09 | 38 | EC | US |
توزيع القطاعات
Technology
27,0%
Communication Services
7,0%
Industrials
6,9%
Health Care
6,7%
Retail
5,3%
Financial Services
4,1%
Financials
3,5%
Consumer Discretionary
2,9%
Energy
2,2%
Utilities
1,7%
Consumer Staples
1,5%
Real Estate
1,4%
Communications
1,0%
Materials
0,8%
Consumer products
0,7%
Telecommunication
0,5%
Logistics & Transportation
0,2%
Packaging
0,1%
أخرى/غير معينة
26,6%
الصناديق النظيرة
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