Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
Management Company · XNAS · Series S000079831 · View on SEC EDGAR ↗
- Net assets
- $7.2M
- Holdings
- 507
- As of
- June 30, 2026
- Top 10 holdings weight
- 49.80%
- Effective number of positions
- 15.5
- Positions above 1%
- 15
On this page
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$0
- Quarter ending Jun 2026
- +$0
- Trailing 12 months
- +$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.
Full composition 507 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BITCOIN | — | $1.7M | 23.02 | 28 | EC | US |
| NVIDIA Corp | 67066G104 | $426K | 5.90 | 2,130 | EC | US |
| Apple Inc | 037833100 | $359K | 4.96 | 1,239 | EC | US |
| Microsoft Corp | 594918104 | $238K | 3.30 | 639 | EC | US |
| Amazon.com Inc | 023135106 | $203K | 2.80 | 850 | EC | US |
| Alphabet Inc | 02079K305 | $182K | 2.51 | 508 | EC | US |
| Broadcom Inc | 11135F101 | $159K | 2.21 | 422 | EC | US |
| Alphabet Inc | 02079K107 | $145K | 2.01 | 410 | EC | US |
| Micron Technology Inc | 595112103 | $117K | 1.61 | 101 | EC | US |
| Meta Platforms Inc | 30303M102 | $106K | 1.47 | 189 | EC | US |
| Tesla Inc | 88160R101 | $104K | 1.44 | 248 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $84K | 1.17 | 145 | EC | US |
| Eli Lilly & Co | 532457108 | $80K | 1.11 | 67 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $79K | 1.09 | 157 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $75K | 1.04 | 230 | EC | US |
| Intel Corp | 458140100 | $56K | 0.78 | 403 | EC | US |
| Johnson & Johnson | 478160104 | $52K | 0.71 | 203 | EC | US |
| Applied Materials Inc | 038222105 | $50K | 0.69 | 69 | EC | US |
| Visa Inc | 92826C839 | $49K | 0.67 | 142 | EC | US |
| Exxon Mobil Corp | 30231G102 | $47K | 0.66 | 347 | EC | US |
| Lam Research Corp | 512807306 | $47K | 0.65 | 108 | EC | US |
| Caterpillar Inc | 149123101 | $45K | 0.62 | 42 | EC | US |
| Walmart Inc | 931142103 | $41K | 0.57 | 366 | EC | US |
| Cisco Systems Inc | 17275R102 | $40K | 0.55 | 339 | EC | US |
| AbbVie Inc | 00287Y109 | $38K | 0.52 | 150 | EC | US |
| Mastercard Inc | 57636Q104 | $36K | 0.50 | 70 | EC | US |
| Costco Wholesale Corp | 22160K105 | $36K | 0.49 | 38 | EC | US |
| General Electric Co | 369604301 | $34K | 0.47 | 91 | EC | US |
| KLA Corp | 482480100 | $33K | 0.46 | 110 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $32K | 0.45 | 78 | EC | US |
| Bank of America Corp | 060505104 | $31K | 0.44 | 552 | EC | US |
| Home Depot Inc/The | 437076102 | $30K | 0.42 | 86 | EC | US |
| Sandisk Corp | 80004C200 | $30K | 0.41 | 13 | EC | US |
| Procter & Gamble Co/The | 742718109 | $29K | 0.40 | 197 | EC | US |
| GE Vernova Inc | 36828A101 | $27K | 0.37 | 23 | EC | US |
| Merck & Co Inc | 58933Y105 | $27K | 0.37 | 210 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $26K | 0.36 | 26 | EC | US |
| Coca-Cola Co/The | 191216100 | $26K | 0.36 | 319 | EC | US |
| Chevron Corp | 166764100 | $26K | 0.36 | 156 | EC | US |
| Netflix Inc | 64110L106 | $25K | 0.35 | 354 | EC | US |
| Philip Morris International In | 718172109 | $23K | 0.32 | 129 | EC | US |
| Texas Instruments Inc | 882508104 | $23K | 0.32 | 78 | EC | US |
| Palo Alto Networks Inc | 697435105 | $23K | 0.32 | 68 | EC | US |
| Palantir Technologies Inc | 69608A108 | $23K | 0.32 | 198 | EC | US |
| IBM | 459200101 | $23K | 0.32 | 81 | EC | US |
| Marvell Technology Inc | 573874104 | $22K | 0.31 | 74 | EC | US |
| RTX Corp | 75513E101 | $22K | 0.30 | 116 | EC | US |
| Morgan Stanley | 617446448 | $22K | 0.30 | 104 | EC | US |
| Oracle Corp | 68389X105 | $22K | 0.30 | 147 | EC | US |
| Wells Fargo & Co | 949746101 | $21K | 0.30 | 259 | EC | US |
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Sector breakdown
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%
Other/Unmapped
26.6%
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