Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
Sociedad Gestora · XNAS · Serie S000079831 · Ver en SEC EDGAR ↗
- Activos netos
- $7.2M
- Posiciones
- 507
- A fecha de
- 30 de junio de 2026
- Peso de las 10 principales tenencias
- 49,80%
- Número efectivo de posiciones
- 15,5
- Posiciones superiores al 1%
- 15
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Jun 2026)
- +$0
- Trimestre finalizado el Jun 2026
- +$0
- Últimos 12 meses
- +$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.
Composición completa 507 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| 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 |
Página 1
de 11
← Anterior
Siguiente →
Desglose por sector
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%
Otro/No mapeado
26,6%
Fondos comparables
Similares por tamaño
| Fondo | AUM |
|---|---|
| VERS ProShares Metaverse ETF | $7.3M |
| CLIX ProShares Long Online/Short Sto… Apalancado/Inverso | $7.3M |
| LMTL Direxion Daily LMT Bull 2X ETF Apalancado/Inverso | $7.3M |
| UCOP Proshares Ultra Copper K-1 Free… Apalancado/Inverso | $7.3M |
| ESMV iShares ESG Optimized MSCI USA … | $7.3M |
| SKRE Tuttle Capital Daily 2X Inverse… Apalancado/Inverso | $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 |