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 |
|---|---|---|---|---|---|---|
| SBA Communications Corp | 78410G104 | $2K | 0,02 | 9 | EC | US |
| Cognizant Technology Solutions | 192446102 | $2K | 0,02 | 41 | EC | US |
| Equifax Inc | 294429105 | $2K | 0,02 | 10 | EC | US |
| Incyte Corp | 45337C102 | $2K | 0,02 | 14 | EC | US |
| DuPont de Nemours Inc | 26614N201 | $2K | 0,02 | 12 | EC | US |
| CDW Corp/DE | 12514G108 | $2K | 0,02 | 11 | EC | US |
| Global Payments Inc | 37940X102 | $2K | 0,02 | 21 | EC | US |
| Nordson Corp | 655663102 | $2K | 0,02 | 5 | EC | US |
| Weyerhaeuser Co | 962166104 | $1K | 0,02 | 62 | EC | US |
| Masco Corp | 574599106 | $1K | 0,02 | 18 | EC | US |
| Generac Holdings Inc | 368736104 | $1K | 0,02 | 5 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $1K | 0,02 | 17 | EC | US |
| Kimco Realty Corp | 49446R109 | $1K | 0,02 | 57 | EC | US |
| Ball Corp | 058498106 | $1K | 0,02 | 23 | EC | US |
| Everest Group Ltd | — | $1K | 0,02 | 4 | EC | BM |
| Akamai Technologies Inc | 00971T101 | $1K | 0,02 | 12 | EC | US |
| Genuine Parts Co | 372460105 | $1K | 0,02 | 12 | EC | US |
| CF Industries Holdings Inc | 125269100 | $1K | 0,02 | 13 | EC | US |
| Invitation Homes Inc | 46187W107 | $1K | 0,02 | 46 | EC | US |
| Mid-America Apartment Communit | 59522J103 | $1K | 0,02 | 10 | EC | US |
| Textron Inc | 883203101 | $1K | 0,02 | 15 | EC | US |
| Tyson Foods Inc | 902494103 | $1K | 0,02 | 24 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $1K | 0,02 | 10 | EC | US |
| IDEX Corp | 45167R104 | $1K | 0,02 | 6 | EC | US |
| Tractor Supply Co | 892356106 | $1K | 0,02 | 43 | EC | US |
| Fedex Freight Holding Co Inc | 314352105 | $1K | 0,02 | 9 | EC | US |
| Albemarle Corp | 012653101 | $1K | 0,02 | 10 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $1K | 0,02 | 55 | EC | US |
| Best Buy Co Inc | 086516101 | $1K | 0,02 | 17 | EC | US |
| Bunge Global SA | — | $1K | 0,02 | 12 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $1K | 0,02 | 10 | EC | US |
| Globe Life Inc | 37959E102 | $1K | 0,02 | 7 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $1K | 0,02 | 58 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $1K | 0,02 | 13 | EC | US |
| Cooper Cos Inc/The | 216648501 | $1K | 0,02 | 17 | EC | US |
| EchoStar Corp | 278768106 | $1K | 0,02 | 12 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $1K | 0,02 | 6 | EC | US |
| Ralph Lauren Corp | 751212101 | $1K | 0,02 | 3 | EC | US |
| Las Vegas Sands Corp | 517834107 | $1K | 0,02 | 26 | EC | US |
| Gen Digital Inc | 668771108 | $1K | 0,02 | 48 | EC | US |
| Deckers Outdoor Corp | 243537107 | $1K | 0,02 | 12 | EC | US |
| Tyler Technologies Inc | 902252105 | $1K | 0,02 | 4 | EC | US |
| LyondellBasell Industries NV | — | $1K | 0,02 | 22 | EC | US |
| Avery Dennison Corp | 053611109 | $1K | 0,02 | 7 | EC | US |
| PTC Inc | 69370C100 | $1K | 0,02 | 10 | EC | US |
| Leidos Holdings Inc | 525327102 | $1K | 0,02 | 11 | EC | US |
| Regency Centers Corp | 758849103 | $1K | 0,02 | 14 | EC | US |
| Revvity Inc | 714046109 | $1K | 0,02 | 10 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $1K | 0,02 | 22 | EC | US |
| Aptiv PLC | — | $1K | 0,02 | 18 | EC | IE |
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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