Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
Verwaltungsgesellschaft · XNAS · Serie S000079831 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $7.2M
- Bestände
- 507
- Stand
- 30. Juni 2026
- Gewichtung der Top-10-Positionen
- 49,80%
- Effektive Anzahl von Positionen
- 15,5
- Positionen über 1%
- 15
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Jun 2026)
- +$0
- Quartalsende Jun 2026
- +$0
- Letzte 12 Monate
- +$1.5M
Jul 2025 – Jun 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.
Vollständige Zusammensetzung 507 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| O'Reilly Automotive Inc | 67103H107 | $6K | 0,09 | 69 | EC | US |
| Cigna Group/The | 125523100 | $6K | 0,09 | 23 | EC | US |
| Coherent Corp | 19247G107 | $6K | 0,09 | 16 | EC | US |
| Aon PLC | — | $6K | 0,09 | 19 | EC | GB |
| Travelers Cos Inc/The | 89417E109 | $6K | 0,09 | 19 | EC | US |
| Intuit Inc | 461202103 | $6K | 0,09 | 24 | EC | US |
| Simon Property Group Inc | 828806109 | $6K | 0,09 | 28 | EC | US |
| Illinois Tool Works Inc | 452308109 | $6K | 0,09 | 23 | EC | US |
| CRH PLC | — | $6K | 0,09 | 58 | EC | IE |
| Mondelez International Inc | 609207105 | $6K | 0,09 | 107 | EC | US |
| NXP Semiconductors NV | — | $6K | 0,09 | 22 | EC | NL |
| General Motors Co | 37045V100 | $6K | 0,09 | 80 | EC | US |
| Honeywell International Inc | 438516205 | $6K | 0,09 | 28 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $6K | 0,08 | 24 | EC | US |
| Ecolab Inc | 278865100 | $6K | 0,08 | 22 | EC | US |
| Northrop Grumman Corp | 666807102 | $6K | 0,08 | 12 | EC | US |
| Honeywell Aerospace Inc | 43849R105 | $6K | 0,08 | 28 | EC | US |
| Colgate-Palmolive Co | 194162103 | $6K | 0,08 | 66 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $6K | 0,08 | 49 | EC | US |
| Norfolk Southern Corp | 655844108 | $6K | 0,08 | 19 | EC | US |
| Ross Stores Inc | 778296103 | $6K | 0,08 | 28 | EC | US |
| FedEx Corp | 31428X106 | $6K | 0,08 | 19 | EC | US |
| Comfort Systems USA Inc | 199908104 | $6K | 0,08 | 3 | EC | US |
| DoorDash Inc | 25809K105 | $6K | 0,08 | 32 | EC | US |
| SLB Ltd | 806857108 | $6K | 0,08 | 127 | EC | US |
| Moody's Corp | 615369105 | $6K | 0,08 | 13 | EC | US |
| Ciena Corp | 171779309 | $6K | 0,08 | 12 | EC | US |
| Motorola Solutions Inc | 620076307 | $6K | 0,08 | 14 | EC | US |
| Monster Beverage Corp | 61174X109 | $6K | 0,08 | 60 | EC | US |
| EOG Resources Inc | 26875P101 | $6K | 0,08 | 44 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $6K | 0,08 | 214 | EC | US |
| United Rentals Inc | 911363109 | $6K | 0,08 | 5 | EC | US |
| PACCAR Inc | 693718108 | $6K | 0,08 | 47 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $6K | 0,08 | 9 | EC | US |
| Phillips 66 | 718546104 | $6K | 0,08 | 33 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $6K | 0,08 | 19 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $6K | 0,08 | 4 | EC | US |
| Delta Air Lines Inc | 247361702 | $6K | 0,08 | 59 | EC | US |
| Boston Scientific Corp | 101137107 | $5K | 0,08 | 128 | EC | US |
| HCA Healthcare Inc | 40412C101 | $5K | 0,08 | 14 | EC | US |
| WW Grainger Inc | 384802104 | $5K | 0,08 | 4 | EC | US |
| KKR & Co Inc | 48251W104 | $5K | 0,07 | 59 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $5K | 0,07 | 119 | EC | US |
| Airbnb Inc | 009066101 | $5K | 0,07 | 37 | EC | US |
| Keysight Technologies Inc | 49338L103 | $5K | 0,07 | 15 | EC | US |
| Allstate Corp/The | 020002101 | $5K | 0,07 | 22 | EC | US |
| Truist Financial Corp | 89832Q109 | $5K | 0,07 | 105 | EC | US |
| Kinder Morgan Inc | 49456B101 | $5K | 0,07 | 163 | EC | US |
| Sempra | 816851109 | $5K | 0,07 | 56 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $5K | 0,07 | 6 | EC | US |
Sektoraufschlüsselung
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%
Sonstige/Nicht zugeordnet
26,6%
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| VERS ProShares Metaverse ETF | $7.3M |
| CLIX ProShares Long Online/Short Sto… Hebel/Inverse | $7.3M |
| LMTL Direxion Daily LMT Bull 2X ETF Hebel/Inverse | $7.3M |
| UCOP Proshares Ultra Copper K-1 Free… Hebel/Inverse | $7.3M |
| ESMV iShares ESG Optimized MSCI USA … | $7.3M |
| SKRE Tuttle Capital Daily 2X Inverse… Hebel/Inverse | $7.2M |
| BRKC Yieldmax Brk.b Option Income St… | $7.2M |
| SPCZ Rivernorth Enhanced Pre-Merger … | $7.1M |
| IOPP Simplify Tara India Opportuniti… | $7.1M |
| SAWS AAM Sawgrass U.S. Small Cap Qua… | $7.1M |