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 |
|---|---|---|---|---|---|---|
| Ventas Inc | 92276F100 | $4K | 0,05 | 41 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $4K | 0,05 | 107 | EC | US |
| Republic Services Inc | 760759100 | $4K | 0,05 | 17 | EC | US |
| Block Inc | 852234103 | $4K | 0,05 | 47 | EC | US |
| Autodesk Inc | 052769106 | $3K | 0,05 | 18 | EC | US |
| Public Service Enterprise Grou | 744573106 | $3K | 0,05 | 43 | EC | US |
| Jabil Inc | 466313103 | $3K | 0,05 | 9 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $3K | 0,05 | 16 | EC | US |
| Consolidated Edison Inc | 209115104 | $3K | 0,05 | 31 | EC | US |
| Sysco Corp | 871829107 | $3K | 0,05 | 41 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $3K | 0,05 | 39 | EC | US |
| CBRE Group Inc | 12504L109 | $3K | 0,05 | 25 | EC | US |
| MSCI Inc | 55354G100 | $3K | 0,05 | 6 | EC | US |
| Garmin Ltd | — | $3K | 0,05 | 14 | EC | CH |
| EMCOR Group Inc | 29084Q100 | $3K | 0,05 | 4 | EC | US |
| Carnival Corp Ltd | — | $3K | 0,05 | 116 | EC | US |
| Iron Mountain Inc | 46284V101 | $3K | 0,05 | 26 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $3K | 0,05 | 76 | EC | US |
| American International Group I | 026874784 | $3K | 0,05 | 44 | EC | US |
| WEC Energy Group Inc | 92939U106 | $3K | 0,05 | 28 | EC | US |
| Vulcan Materials Co | 929160109 | $3K | 0,04 | 11 | EC | US |
| Prudential Financial Inc | 744320102 | $3K | 0,04 | 30 | EC | US |
| ON Semiconductor Corp | 682189105 | $3K | 0,04 | 34 | EC | US |
| AutoZone Inc | 053332102 | $3K | 0,04 | 1 | EC | US |
| Agilent Technologies Inc | 00846U101 | $3K | 0,04 | 24 | EC | US |
| Kimberly-Clark Corp | 494368103 | $3K | 0,04 | 29 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $3K | 0,04 | 24 | EC | US |
| PG&E Corp | 69331C108 | $3K | 0,04 | 185 | EC | US |
| M&T Bank Corp | 55261F104 | $3K | 0,04 | 13 | EC | US |
| Kenvue Inc | 49177J102 | $3K | 0,04 | 161 | EC | US |
| Nasdaq Inc | 631103108 | $3K | 0,04 | 39 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $3K | 0,04 | 40 | EC | US |
| Roper Technologies Inc | 776696106 | $3K | 0,04 | 9 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $3K | 0,04 | 171 | EC | US |
| Occidental Petroleum Corp | 674599105 | $3K | 0,04 | 62 | EC | US |
| Waters Corp | 941848103 | $3K | 0,04 | 8 | EC | US |
| Diamondback Energy Inc | 25278X109 | $3K | 0,04 | 17 | EC | US |
| Qnity Electronics Inc | 74743L100 | $3K | 0,04 | 18 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $3K | 0,04 | 15 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $3K | 0,04 | 5 | EC | US |
| Crown Castle Inc | 22822V101 | $3K | 0,04 | 38 | EC | US |
| EQT Corp | 26884L109 | $3K | 0,04 | 54 | EC | US |
| Arch Capital Group Ltd | — | $3K | 0,04 | 29 | EC | BM |
| Biogen Inc | 09062X103 | $3K | 0,04 | 13 | EC | US |
| Northern Trust Corp | 665859104 | $3K | 0,04 | 16 | EC | US |
| Coinbase Global Inc | 19260Q107 | $3K | 0,04 | 19 | EC | US |
| Steel Dynamics Inc | 858119100 | $3K | 0,04 | 12 | EC | US |
| Paychex Inc | 704326107 | $3K | 0,04 | 28 | EC | US |
| DTE Energy Co | 233331107 | $3K | 0,04 | 18 | EC | US |
| Ameren Corp | 023608102 | $3K | 0,04 | 24 | 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
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