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 |
|---|---|---|---|---|---|---|
| Molson Coors Beverage Co | 60871R209 | $506 | 0.01 | 13 | EC | US |
| Erie Indemnity Co | 29530P102 | $480 | 0.01 | 2 | EC | US |
| Brown-Forman Corp | 115637209 | $400 | 0.01 | 15 | EC | US |
| News Corp | 65249B208 | $309 | 0.00 | 11 | EC | US |
| Paramount Skydance Corp | 69932A204 | $266 | 0.00 | 27 | EC | US |
| SYCAMORE PARTNERS LLC -RIGHT | — | $30 | 0.00 | 56 | EC | US |
| TPG Inc | 436CVR021 | $0 | 0.00 | 20 | 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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