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 |
|---|---|---|---|---|---|---|
| Linde PLC | — | $21K | 0.29 | 40 | EC | US |
| Citigroup Inc | 172967424 | $20K | 0.28 | 146 | EC | US |
| Western Digital Corp | 958102105 | $20K | 0.27 | 31 | EC | US |
| Amphenol Corp | 032095101 | $19K | 0.26 | 108 | EC | US |
| Seagate Technology Holdings PL | — | $18K | 0.25 | 19 | EC | US |
| QUALCOMM Inc | 747525103 | $18K | 0.25 | 96 | EC | US |
| Corning Inc | 219350105 | $17K | 0.24 | 68 | EC | US |
| Amgen Inc | 031162100 | $17K | 0.24 | 47 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $17K | 0.23 | 22 | EC | US |
| Analog Devices Inc | 032654105 | $17K | 0.23 | 42 | EC | US |
| McDonald's Corp | 580135101 | $16K | 0.22 | 60 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $16K | 0.22 | 32 | EC | US |
| American Express Co | 025816109 | $16K | 0.22 | 46 | EC | US |
| NextEra Energy Inc | 65339F101 | $15K | 0.21 | 176 | EC | US |
| PepsiCo Inc | 713448108 | $15K | 0.21 | 114 | EC | US |
| Arista Networks Inc | 040413205 | $15K | 0.21 | 89 | EC | US |
| Boeing Co/The | 097023105 | $15K | 0.20 | 68 | EC | US |
| Verizon Communications Inc | 92343V104 | $15K | 0.20 | 344 | EC | US |
| Eaton Corp PLC | — | $14K | 0.20 | 34 | EC | IE |
| Walt Disney Co/The | 254687106 | $14K | 0.20 | 148 | EC | US |
| Deere & Co | 244199105 | $14K | 0.19 | 22 | EC | US |
| TJX Cos Inc/The | 872540109 | $14K | 0.19 | 92 | EC | US |
| Union Pacific Corp | 907818108 | $14K | 0.19 | 51 | EC | US |
| Gilead Sciences Inc | 375558103 | $14K | 0.19 | 109 | EC | US |
| Abbott Laboratories | 002824100 | $14K | 0.19 | 150 | EC | US |
| Welltower Inc | 95040Q104 | $13K | 0.18 | 58 | EC | US |
| Uber Technologies Inc | 90353T100 | $13K | 0.18 | 178 | EC | US |
| Charles Schwab Corp/The | 808513105 | $13K | 0.18 | 138 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $12K | 0.17 | 31 | EC | US |
| Booking Holdings Inc | 09857L108 | $12K | 0.17 | 67 | EC | US |
| AT&T Inc | 00206R102 | $12K | 0.16 | 575 | EC | US |
| AppLovin Corp | 03831W108 | $12K | 0.16 | 23 | EC | US |
| Pfizer Inc | 717081103 | $12K | 0.16 | 486 | EC | US |
| Blackrock Inc | 09290D101 | $12K | 0.16 | 12 | EC | US |
| Salesforce Inc | 79466L302 | $11K | 0.16 | 72 | EC | US |
| Dell Technologies Inc | 24703L202 | $11K | 0.16 | 26 | EC | US |
| CVS Health Corp | 126650100 | $11K | 0.15 | 107 | EC | US |
| Vertiv Holdings Co | 92537N108 | $11K | 0.15 | 33 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $11K | 0.15 | 22 | EC | US |
| Prologis Inc | 74340W103 | $11K | 0.15 | 80 | EC | US |
| Capital One Financial Corp | 14040H105 | $11K | 0.15 | 54 | EC | US |
| Lowe's Cos Inc | 548661107 | $11K | 0.15 | 49 | EC | US |
| Parker-Hannifin Corp | 701094104 | $11K | 0.15 | 11 | EC | US |
| S&P Global Inc | 78409V104 | $11K | 0.15 | 26 | EC | US |
| Chubb Ltd | — | $11K | 0.15 | 31 | EC | CH |
| Progressive Corp/The | 743315103 | $10K | 0.15 | 48 | EC | US |
| ConocoPhillips | 20825C104 | $10K | 0.14 | 100 | EC | US |
| Danaher Corp | 235851102 | $10K | 0.14 | 54 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $10K | 0.14 | 176 | EC | US |
| Altria Group Inc | 02209S103 | $10K | 0.14 | 138 | 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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