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

$29.23 -0.57 (-1.91%)
As of 08/1/2025 03:32 PM Eastern

Top 50 ZZZ Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A20.01%1,452,991
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A19.25%1,397,701
3Bitcoin Future July 25N/A8.34%54
4Bitcoin Future Aug 25N/A8.09%1
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
4.66%2,153
6
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
4.39%649
7
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
3.77%1,290
8Bitcoin Future Aug 25N/A3.24%20
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
2.42%800
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
1.81%184
11
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
1.31%353
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
1.21%491
13
Alphabet Inc. stock logo
GOOG
Alphabet
$189.95
-1.5%
1.03%414
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.21
-2.4%
1.03%255
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.77
+0.2%
0.95%143
16
Tesla, Inc. stock logo
TSLA
Tesla
$302.63
-1.8%
0.92%212
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$761.47
+2.9%
0.67%62
18
Visa Inc. stock logo
V
Visa
$338.81
-1.9%
0.67%138
19
Netflix, Inc. stock logo
NFLX
Netflix
$1,158.60
-0.1%
0.64%36
20
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$109.61
-1.8%
0.63%409
21
Mastercard Incorporated stock logo
MA
Mastercard
$559.73
-1.2%
0.53%69
22
Walmart Inc. stock logo
WMT
Walmart
$98.40
+0.4%
0.50%371
23
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.52
+1.4%
0.49%36
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$167.33
+1.6%
0.48%222
25
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.65
+0.1%
0.48%214
26
The Home Depot, Inc. stock logo
HD
Home Depot
$373.55
+1.6%
0.46%89
27U.S. Bank Money Market Deposit AccountN/A0.46%33,413
28
Oracle Corporation stock logo
ORCL
Oracle
$244.44
-3.7%
0.44%138
29
Bank of America Corporation stock logo
BAC
Bank of America
$45.65
-3.4%
0.42%625
30
AbbVie Inc. stock logo
ABBV
AbbVie
$195.17
+3.3%
0.40%153
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.80
-3.5%
0.37%327
32
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.11
-1.4%
0.35%369
33
CocaCola Company (The) stock logo
KO
CocaCola
$68.87
+1.4%
0.35%354
34
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$237.40
-4.9%
0.35%83
35
GE Aerospace stock logo
GE
GE Aerospace
$269.49
-0.6%
0.33%98
36
Chevron Corporation stock logo
CVX
Chevron
$151.33
-0.2%
0.32%156
37
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.96
-0.7%
0.32%134
38
Salesforce Inc. stock logo
CRM
Salesforce
$250.85
-2.9%
0.32%85
39
International Business Machines Corporation stock logo
IBM
International Business Machines
$250.03
-1.2%
0.31%77
40
Linde PLC stock logo
LIN
Linde
$459.41
-0.2%
0.31%47
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41
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$127.32
+0.9%
0.29%157
42
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$171.70
-2.6%
0.28%148
43
The Walt Disney Company stock logo
DIS
Walt Disney
$116.57
-2.1%
0.28%165
44
Intuit Inc. stock logo
INTU
Intuit
$776.15
-1.1%
0.27%25
45
AT&T Inc. stock logo
T
AT&T
$27.76
+1.3%
0.26%657
46
McDonald's Corporation stock logo
MCD
McDonald's
$302.88
+0.9%
0.26%64
47
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.27
+1.5%
0.26%232
48
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$709.40
-2.0%
0.26%26
49
RTX Corporation stock logo
RTX
RTX
$156.92
-0.4%
0.25%124
50
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.86
-0.1%
0.25%83

Geographic Exposure

  • United States
    142.7%
  • Ireland
    3.1%
  • Switzerland
    0.4%
  • Netherlands
    0.2%
  • Liberia
    0.2%
  • Bermuda
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    223.6%

Sector Exposure

  • Technology
    50.2%
  • Financials
    20.1%
  • Communications
    14.9%
  • Consumer Discretionary
    14.9%
  • Health Care
    13.1%
  • Industrials
    10.7%
  • Consumer Staples
    8.0%
  • Energy
    4.7%
  • Utilities
    3.2%
  • Materials
    2.6%
  • Real Estate
    2.6%
  • Information Technology
    1.0%
  • Aerospace & Defense
    0.9%
  • Electrical Equipment
    0.4%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.5%
  • Software
    16.9%
  • Media
    12.0%
  • Specialty Retail
    11.9%
  • Communications Equipment
    10.1%
  • Biotechnology
    6.5%
  • Banks
    5.9%
  • Insurance
    4.7%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Capital Markets
    4.6%
  • Diversified Financial Services
    4.3%
  • Health Care Equipment & Supplies
    4.1%
  • Aerospace & Defense
    3.5%
  • Utilities
    2.9%
  • IT Services
    2.8%
  • Automobiles
    2.6%
  • Real Estate Management & Development
    2.4%
  • Machinery
    2.2%
  • Hotels, Restaurants & Leisure
    2.1%
  • Health Care Providers & Services
    2.0%
  • Electrical Equipment
    1.9%
  • Beverages
    1.6%
  • Household Products
    1.5%
  • Entertainment
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Metals & Mining
    1.2%
  • Tobacco
    1.0%
  • Chemicals
    0.9%
  • Transportation Infrastructure
    0.9%
  • Industrial Conglomerates
    0.8%
  • Food Products
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Household Durables
    0.6%
  • Road & Rail
    0.6%
  • Health Care Technology
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Electric Utilities
    0.3%
  • Diversified Consumer Services
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Construction Materials
    0.2%
  • Containers & Packaging
    0.2%
  • Airlines
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%
  • Financial Services
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    20.2%
  • Systems Software
    13.7%
  • Interactive Media & Services
    10.6%
  • Communications Equipment
    10.1%
  • Biotechnology
    6.5%
  • Internet & Direct Marketing Retail
    6.4%
  • Diversified Banks
    5.7%
  • Consumer Finance
    4.3%
  • Property & Casualty Insurance
    3.7%
  • Aerospace & Defense
    3.5%
  • Application Software
    3.2%
  • Automobile Manufacturers
    2.6%
  • REIT
    2.5%
  • Integrated Oil & Gas
    2.5%
  • Hypermarkets & Super Centers
    2.4%
  • Movies & Entertainment
    2.1%
  • Electric Utilities
    2.1%
  • Life Sciences Tools & Services
    1.9%
  • Health Care Equipment
    1.9%
  • Home Improvement Retail
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Household Products
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Alternative Carriers
    1.5%
  • Asset Management & Custody Banks
    1.3%
  • Restaurants
    1.1%
  • Tobacco
    1.0%
  • Managed Health Care
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Multi-Utilities
    0.9%
  • Industrial Conglomerates
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Security & Alarm Services
    0.7%
  • Highways & Railtracks
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Health Care Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Specialty Chemicals
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Trucking
    0.6%
  • Insurance Brokers
    0.5%
  • Automotive Retail
    0.5%
  • Apparel Retail
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Cable & Satellite
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Health Care Distributors
    0.5%
  • Life & Health Insurance
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Internet Services & Infrastructure
    0.3%
  • Health Care Supplies
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Research & Consulting Services
    0.3%
  • Health Care Facilities
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • General Merchandise Stores
    0.3%
  • Diversified Chemicals
    0.2%
  • Diversified Support Services
    0.2%
  • Food Retail
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Homebuilding
    0.2%
  • Construction Materials
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Airlines
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Regional Banks
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Agricultural Products
    0.2%
  • Consumer Electronics
    0.2%
  • Steel
    0.1%
  • Electronic Components
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Casinos & Gaming
    0.1%
  • Real Estate Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Construction & Engineering
    0.1%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%
  • Personal Products
    0.1%
  • Paper Packaging
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Leisure Products
    0.1%
  • Specialty Stores
    0.1%
  • Water Utilities
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Advertising
    0.1%
  • Electronic Manufacturing Services
    0.1%

Coupon Exposure

  • 4-6
    1.6%

Maturity Exposure

  • 5-10
    1.6%

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This page (NASDAQ:ZZZ) was last updated on 8/2/2025 by MarketBeat.com Staff
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