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 |
|---|---|---|---|---|---|---|
| Targa Resources Corp | 87612G101 | $5K | 0.07 | 19 | EC | US |
| Target Corp | 87612E106 | $5K | 0.07 | 39 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $5K | 0.07 | 5,073 | STIV | US |
| Dominion Energy Inc | 25746U109 | $5K | 0.07 | 74 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $5K | 0.07 | 22 | EC | US |
| TE Connectivity PLC | — | $5K | 0.07 | 25 | EC | IE |
| Digital Realty Trust Inc | 253868103 | $5K | 0.07 | 28 | EC | US |
| Flex Ltd | — | $5K | 0.07 | 31 | EC | US |
| Carrier Global Corp | 14448C104 | $5K | 0.07 | 68 | EC | US |
| Rockwell Automation Inc | 773903109 | $5K | 0.07 | 10 | EC | US |
| Cintas Corp | 172908105 | $5K | 0.07 | 29 | EC | US |
| Corteva Inc | 22052L104 | $5K | 0.07 | 58 | EC | US |
| AMETEK Inc | 031100100 | $5K | 0.07 | 20 | EC | US |
| Realty Income Corp | 756109104 | $5K | 0.07 | 78 | EC | US |
| Cencora Inc | 03073E105 | $5K | 0.07 | 17 | EC | US |
| Ford Motor Co | 345370860 | $5K | 0.07 | 346 | EC | US |
| Fastenal Co | 311900104 | $5K | 0.07 | 99 | EC | US |
| Cardinal Health Inc | 14149Y108 | $5K | 0.07 | 20 | EC | US |
| Apollo Global Management Inc | 03769M106 | $5K | 0.07 | 40 | EC | US |
| Baker Hughes Co | 05722G100 | $5K | 0.07 | 85 | EC | US |
| L3Harris Technologies Inc | 502431109 | $5K | 0.06 | 16 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $5K | 0.06 | 50 | EC | US |
| ONEOK Inc | 682680103 | $5K | 0.06 | 52 | EC | US |
| Entergy Corp | 29364G103 | $4K | 0.06 | 39 | EC | US |
| Public Storage | 74460D109 | $4K | 0.06 | 14 | EC | US |
| Aflac Inc | 001055102 | $4K | 0.06 | 38 | EC | US |
| Nucor Corp | 670346105 | $4K | 0.06 | 20 | EC | US |
| Vistra Corp | 92840M102 | $4K | 0.06 | 28 | EC | US |
| Fifth Third Bancorp | 316773100 | $4K | 0.06 | 78 | EC | US |
| eBay Inc | 278642103 | $4K | 0.06 | 39 | EC | US |
| Microchip Technology Inc | 595017104 | $4K | 0.06 | 47 | EC | US |
| Xcel Energy Inc | 98389B100 | $4K | 0.06 | 53 | EC | US |
| NIKE Inc | 654106103 | $4K | 0.06 | 103 | EC | US |
| Carvana Co | 146869102 | $4K | 0.06 | 63 | EC | US |
| State Street Corp | 857477103 | $4K | 0.06 | 24 | EC | US |
| Westinghouse Air Brake Technol | 929740108 | $4K | 0.06 | 15 | EC | US |
| Exelon Corp | 30161N101 | $4K | 0.06 | 86 | EC | US |
| Humana Inc | 444859102 | $4K | 0.05 | 10 | EC | US |
| Axon Enterprise Inc | 05464C101 | $4K | 0.05 | 7 | EC | US |
| Electronic Arts Inc | 285512109 | $4K | 0.05 | 19 | EC | US |
| Yum! Brands Inc | 988498101 | $4K | 0.05 | 24 | EC | US |
| United Airlines Holdings Inc | 910047109 | $4K | 0.05 | 28 | EC | US |
| MetLife Inc | 59156R108 | $4K | 0.05 | 45 | EC | US |
| Devon Energy Corp | 25179M103 | $4K | 0.05 | 92 | EC | US |
| Becton Dickinson & Co | 075887109 | $4K | 0.05 | 25 | EC | US |
| Take-Two Interactive Software | 874054109 | $4K | 0.05 | 15 | EC | US |
| DR Horton Inc | 23331A109 | $4K | 0.05 | 23 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $4K | 0.05 | 114 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $4K | 0.05 | 7 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $4K | 0.05 | 8 | 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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