Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
Yönetim Şirketi · XNAS · Seri S000079831 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $7.2M
- Varlıklar
- 507
- Tarih itibarıyla
- 30 Haziran 2026
- En iyi 10 pozisyon ağırlığı
- 49,80%
- Etkin pozisyon sayısı
- 15,5
- %1'in üzerindeki pozisyonlar
- 15
Bu sayfada
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Haz 2026)
- +$0
- Çeyrek sonu Haz 2026
- +$0
- Son 12 ay
- +$1.5M
Tem 2025 – Haz 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.
Tam bileşim 507 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Trimble Inc | 896239100 | $1K | 0,01 | 21 | EC | US |
| Assurant Inc | 04621X108 | $1K | 0,01 | 4 | EC | US |
| Pentair PLC | — | $1K | 0,01 | 14 | EC | GB |
| Pinnacle West Capital Corp | 723484101 | $1K | 0,01 | 10 | EC | US |
| Zebra Technologies Corp | 989207105 | $1K | 0,01 | 4 | EC | US |
| Rollins Inc | 775711104 | $1K | 0,01 | 25 | EC | US |
| UDR Inc | 902653104 | $1K | 0,01 | 26 | EC | US |
| Camden Property Trust | 133131102 | $1K | 0,01 | 9 | EC | US |
| Lululemon Athletica Inc | 550021109 | $1K | 0,01 | 9 | EC | CA |
| GoDaddy Inc | 380237107 | $1K | 0,01 | 12 | EC | US |
| J M Smucker Co/The | 832696405 | $1K | 0,01 | 9 | EC | US |
| Align Technology Inc | 016255101 | $1K | 0,01 | 6 | EC | US |
| Solventum Corp | 83444M101 | $1K | 0,01 | 13 | EC | US |
| Invesco Ltd | — | $1K | 0,01 | 38 | EC | US |
| Charter Communications Inc | 16119P108 | $995 | 0,01 | 7 | EC | US |
| Hasbro Inc | 418056107 | $991 | 0,01 | 12 | EC | US |
| Bio-Techne Corp | 09073M104 | $989 | 0,01 | 14 | EC | US |
| Allegion plc | — | $983 | 0,01 | 7 | EC | IE |
| CoStar Group Inc | 22160N109 | $963 | 0,01 | 34 | EC | US |
| Clorox Co/The | 189054109 | $954 | 0,01 | 10 | EC | US |
| APA Corp | 03743Q108 | $945 | 0,01 | 29 | EC | US |
| Baxter International Inc | 071813109 | $938 | 0,01 | 44 | EC | US |
| Insulet Corp | 45784P101 | $914 | 0,01 | 6 | EC | US |
| AES Corp/The | 00130H105 | $909 | 0,01 | 62 | EC | US |
| Charles River Laboratories Int | 159864107 | $907 | 0,01 | 4 | EC | US |
| Franklin Resources Inc | 354613101 | $898 | 0,01 | 27 | EC | US |
| Builders FirstSource Inc | 12008R107 | $895 | 0,01 | 10 | EC | US |
| Domino's Pizza Inc | 25754A201 | $888 | 0,01 | 3 | EC | US |
| Fox Corp | 35137L105 | $887 | 0,01 | 17 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $881 | 0,01 | 13 | EC | US |
| Norwegian Cruise Line Holdings | — | $866 | 0,01 | 41 | EC | US |
| Federal Realty Investment Trus | 313745101 | $864 | 0,01 | 7 | EC | US |
| BXP Inc | 101121101 | $862 | 0,01 | 13 | EC | US |
| Huntington Ingalls Industries | 446413106 | $840 | 0,01 | 3 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $826 | 0,01 | 6 | EC | US |
| MGM Resorts International | 552953101 | $813 | 0,01 | 17 | EC | US |
| News Corp | 65249B109 | $795 | 0,01 | 32 | EC | US |
| Gartner Inc | 366651107 | $778 | 0,01 | 6 | EC | US |
| Henry Schein Inc | 806407102 | $752 | 0,01 | 9 | EC | US |
| Universal Health Services Inc | 913903100 | $743 | 0,01 | 5 | EC | US |
| FactSet Research Systems Inc | 303075105 | $690 | 0,01 | 3 | EC | US |
| Alexandria Real Estate Equitie | 015271109 | $687 | 0,01 | 13 | EC | US |
| Trade Desk Inc/The | 88339J105 | $687 | 0,01 | 38 | EC | US |
| Wynn Resorts Ltd | 983134107 | $680 | 0,01 | 7 | EC | US |
| DaVita Inc | 23918K108 | $667 | 0,01 | 3 | EC | US |
| A O Smith Corp | 831865209 | $627 | 0,01 | 10 | EC | US |
| Hormel Foods Corp | 440452100 | $620 | 0,01 | 25 | EC | US |
| Mosaic Co/The | 61945C103 | $615 | 0,01 | 29 | EC | US |
| Fox Corp | 35137L204 | $562 | 0,01 | 12 | EC | US |
| Conagra Brands Inc | 205887102 | $552 | 0,01 | 41 | EC | US |
Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
26,6%
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