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 |
|---|---|---|---|---|---|---|
| Dover Corp | 260003108 | $3K | 0.04 | 12 | EC | US |
| Teledyne Technologies Inc | 879360105 | $3K | 0.04 | 4 | EC | US |
| Zoetis Inc | 98978V103 | $3K | 0.04 | 37 | EC | US |
| Tapestry Inc | 876030107 | $3K | 0.04 | 18 | EC | US |
| NetApp Inc | 64110D104 | $3K | 0.04 | 17 | EC | US |
| NRG Energy Inc | 629377508 | $3K | 0.04 | 18 | EC | US |
| Hubbell Inc | 443510607 | $3K | 0.04 | 5 | EC | US |
| Extra Space Storage Inc | 30225T102 | $3K | 0.04 | 18 | EC | US |
| Kroger Co/The | 501044101 | $3K | 0.04 | 47 | EC | US |
| Citizens Financial Group Inc | 174610105 | $3K | 0.04 | 37 | EC | US |
| Centene Corp | 15135B101 | $3K | 0.04 | 40 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $3K | 0.04 | 14 | EC | US |
| Expedia Group Inc | 30212P303 | $3K | 0.04 | 10 | EC | US |
| Mettler-Toledo International I | 592688105 | $3K | 0.04 | 2 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $3K | 0.04 | 31 | EC | US |
| ResMed Inc | 761152107 | $3K | 0.04 | 13 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $2K | 0.03 | 39 | EC | US |
| Xylem Inc/NY | 98419M100 | $2K | 0.03 | 21 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $2K | 0.03 | 56 | EC | US |
| Edison International | 281020107 | $2K | 0.03 | 33 | EC | US |
| Otis Worldwide Corp | 68902V107 | $2K | 0.03 | 34 | EC | US |
| VICI Properties Inc | 925652109 | $2K | 0.03 | 91 | EC | US |
| Atmos Energy Corp | 049560105 | $2K | 0.03 | 14 | EC | US |
| Halliburton Co | 406216101 | $2K | 0.03 | 71 | EC | US |
| Cincinnati Financial Corp | 172062101 | $2K | 0.03 | 13 | EC | US |
| Fair Isaac Corp | 303250104 | $2K | 0.03 | 2 | EC | US |
| Casey's General Stores Inc | 147528103 | $2K | 0.03 | 3 | EC | US |
| Synchrony Financial | 87165B103 | $2K | 0.03 | 31 | EC | US |
| PulteGroup Inc | 745867101 | $2K | 0.03 | 17 | EC | US |
| Williams-Sonoma Inc | 969904101 | $2K | 0.03 | 10 | EC | US |
| PPL Corp | 69351T106 | $2K | 0.03 | 64 | EC | US |
| Eversource Energy | 30040W108 | $2K | 0.03 | 32 | EC | US |
| Veeva Systems Inc | 922475108 | $2K | 0.03 | 13 | EC | US |
| Fiserv Inc | 337738108 | $2K | 0.03 | 47 | EC | US |
| PPG Industries Inc | 693506107 | $2K | 0.03 | 19 | EC | US |
| Hershey Co/The | 427866108 | $2K | 0.03 | 13 | EC | US |
| Raymond James Financial Inc | 754730109 | $2K | 0.03 | 15 | EC | US |
| AvalonBay Communities Inc | 053484101 | $2K | 0.03 | 12 | EC | US |
| American Water Works Co Inc | 030420103 | $2K | 0.03 | 17 | EC | US |
| Dexcom Inc | 252131107 | $2K | 0.03 | 33 | EC | US |
| Workday Inc | 98138H101 | $2K | 0.03 | 18 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $2K | 0.03 | 5 | EC | US |
| Dollar General Corp | 256677105 | $2K | 0.03 | 19 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $2K | 0.03 | 9 | EC | US |
| Regions Financial Corp | 7591EP100 | $2K | 0.03 | 72 | EC | US |
| Smurfit Westrock PLC | — | $2K | 0.03 | 47 | EC | IE |
| T Rowe Price Group Inc | 74144T108 | $2K | 0.03 | 19 | EC | US |
| Southwest Airlines Co | 844741108 | $2K | 0.03 | 42 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $2K | 0.03 | 12 | EC | US |
| West Pharmaceutical Services I | 955306105 | $2K | 0.03 | 6 | EC | US |
Page 7
of 11
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%
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| VERS ProShares Metaverse ETF | $7.3M |
| CLIX ProShares Long Online/Short Sto… Leveraged/Inverse | $7.3M |
| LMTL Direxion Daily LMT Bull 2X ETF Leveraged/Inverse | $7.3M |
| UCOP Proshares Ultra Copper K-1 Free… Leveraged/Inverse | $7.3M |
| ESMV iShares ESG Optimized MSCI USA … | $7.3M |
| SKRE Tuttle Capital Daily 2X Inverse… Leveraged/Inverse | $7.2M |
| BRKC Yieldmax Brk.b Option Income St… | $7.2M |
| SPCZ Rivernorth Enhanced Pre-Merger … | $7.1M |
| IOPP Simplify Tara India Opportuniti… | $7.1M |
| SAWS AAM Sawgrass U.S. Small Cap Qua… | $7.1M |