Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)

管理公司 · XNAS · 系列 S000079831 · 在 SEC EDGAR 上查看 ↗

净资产: $7.2M
持仓: 507
截至: 2026年6月30日

前十大持仓权重: 49.80%
有效持仓数量: 15.5
持仓高于 1%: 15

本页内容

基金资金流每月流入和流出该基金的资金，来自 N-PORT 文件。
持仓基金当前持有的所有头寸，附带权重。
行业细分基金持仓在不同市场板块的分布情况。
类似基金具有重叠持仓或规模相当的其他基金。

基金流向（SEC报告）

上个月（六月 2026）: +$0
截至六月 2026的季度: +$0
过去12个月: +$1.5M

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.

完整构成 507 持仓

名称	CUSIP	价值	%	余额	类别	国家
Molson Coors Beverage Co	60871R209	$506	0.01	13	EC	US
Erie Indemnity Co	29530P102	$480	0.01	2	EC	US
Brown-Forman Corp	115637209	$400	0.01	15	EC	US
News Corp	65249B208	$309	0.00	11	EC	US
Paramount Skydance Corp	69932A204	$266	0.00	27	EC	US
SYCAMORE PARTNERS LLC -RIGHT	—	$30	0.00	56	EC	US
TPG Inc	436CVR021	$0	0.00	20	EC	US

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行业细分

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%

其他/未映射

26.6%

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