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 |
|---|---|---|---|---|---|---|
| FirstEnergy Corp | 337932107 | $2K | 0,03 | 45 | EC | US |
| First Solar Inc | 336433107 | $2K | 0,03 | 9 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $2K | 0,03 | 10 | EC | US |
| Copart Inc | 217204106 | $2K | 0,03 | 75 | EC | US |
| Moderna Inc | 60770K107 | $2K | 0,03 | 30 | EC | US |
| Willis Towers Watson PLC | — | $2K | 0,03 | 8 | EC | GB |
| F5 Inc | 315616102 | $2K | 0,03 | 5 | EC | US |
| CMS Energy Corp | 125896100 | $2K | 0,03 | 27 | EC | US |
| Darden Restaurants Inc | 237194105 | $2K | 0,03 | 10 | EC | US |
| Ares Management Corp | 03990B101 | $2K | 0,03 | 18 | EC | US |
| Corpay Inc | 219948106 | $2K | 0,03 | 6 | EC | US |
| Equity Residential | 29476L107 | $2K | 0,03 | 29 | EC | US |
| Labcorp Holdings Inc | 504922105 | $2K | 0,03 | 7 | EC | US |
| Expeditors International of Wa | 302130109 | $2K | 0,03 | 12 | EC | US |
| NiSource Inc | 65473P105 | $2K | 0,03 | 41 | EC | US |
| Church & Dwight Co Inc | 171340102 | $2K | 0,03 | 20 | EC | US |
| Dollar Tree Inc | 256746108 | $2K | 0,03 | 16 | EC | US |
| Expand Energy Corp | 165167735 | $2K | 0,03 | 21 | EC | US |
| Packaging Corp of America | 695156109 | $2K | 0,03 | 8 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $2K | 0,03 | 10 | EC | US |
| Veralto Corp | 92338C103 | $2K | 0,03 | 21 | EC | US |
| W R Berkley Corp | 084423102 | $2K | 0,03 | 26 | EC | US |
| Principal Financial Group Inc | 74251V102 | $2K | 0,03 | 17 | EC | US |
| Omnicom Group Inc | 681919106 | $2K | 0,03 | 25 | EC | US |
| Ulta Beauty Inc | 90384S303 | $2K | 0,02 | 4 | EC | US |
| KeyCorp | 493267108 | $2K | 0,02 | 78 | EC | US |
| International Paper Co | 460146103 | $2K | 0,02 | 47 | EC | US |
| VeriSign Inc | 92343E102 | $2K | 0,02 | 7 | EC | US |
| Fidelity National Information | 31620M106 | $2K | 0,02 | 45 | EC | US |
| Essex Property Trust Inc | 297178105 | $2K | 0,02 | 6 | EC | US |
| IFF | 459506101 | $2K | 0,02 | 22 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $2K | 0,02 | 6 | EC | US |
| Amcor PLC | — | $2K | 0,02 | 40 | EC | CH |
| HP Inc | 40434L105 | $2K | 0,02 | 79 | EC | US |
| Evergy Inc | 30034W106 | $2K | 0,02 | 20 | EC | US |
| Lennar Corp | 526057104 | $2K | 0,02 | 19 | EC | US |
| Lennox International Inc | 526107107 | $2K | 0,02 | 3 | EC | US |
| Loews Corp | 540424108 | $2K | 0,02 | 15 | EC | US |
| STERIS PLC | — | $2K | 0,02 | 8 | EC | US |
| Alliant Energy Corp | 018802108 | $2K | 0,02 | 22 | EC | US |
| Constellation Brands Inc | 21036P108 | $2K | 0,02 | 12 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $2K | 0,02 | 21 | EC | US |
| Kraft Heinz Co/The | 500754106 | $2K | 0,02 | 70 | EC | US |
| Fortive Corp | 34959J108 | $2K | 0,02 | 27 | EC | US |
| Dow Inc | 260557103 | $2K | 0,02 | 59 | EC | US |
| Super Micro Computer Inc | 86800U302 | $2K | 0,02 | 55 | EC | US |
| Snap-on Inc | 833034101 | $2K | 0,02 | 4 | EC | US |
| Viatris Inc | 92556V106 | $2K | 0,02 | 101 | EC | US |
| Brown & Brown Inc | 115236101 | $2K | 0,02 | 25 | EC | US |
| General Mills Inc | 370334104 | $2K | 0,02 | 46 | 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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