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

$29.70 -0.13 (-0.44%)
As of 07/18/2025 12:25 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
$172.41
-0.3%
4.66%2,153
6
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
4.39%649
7
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
3.77%1,290
8Bitcoin Future Aug 25N/A3.24%20
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
2.42%800
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
1.81%184
11
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
1.31%353
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
1.21%491
13
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
1.03%414
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
1.03%255
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
0.95%143
16
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
0.92%212
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
0.67%62
18
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
0.67%138
19
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
0.64%36
20
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
0.63%409
21
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
0.53%69
22
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
0.50%371
23
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
0.49%36
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
0.48%222
25
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
0.48%214
26
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
0.46%89
27U.S. Bank Money Market Deposit AccountN/A0.46%33,413
28
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
0.44%138
29
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
0.42%625
30
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
0.40%153
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.64
+1.2%
0.37%327
32
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
0.35%369
33
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
0.35%354
34
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
0.35%83
35
GE Aerospace stock logo
GE
GE Aerospace
$263.49
+1.2%
0.33%98
36
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
0.32%156
37
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
0.32%134
38
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
0.32%85
39
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
0.31%77
40
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
0.31%47
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41
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123.81
+2.7%
0.29%157
42
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
0.28%148
43
The Walt Disney Company stock logo
DIS
Walt Disney
$121.36
-0.7%
0.28%165
44
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
0.27%25
45
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
0.26%657
46
McDonald's Corporation stock logo
MCD
McDonald's
$296.87
-1.2%
0.26%64
47
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
0.26%232
48
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
0.26%26
49
RTX Corporation stock logo
RTX
RTX
$151.68
+0.1%
0.25%124
50
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
0.25%83

Geographic Exposure

  • United States
    70.8%
  • Ireland
    1.6%
  • Switzerland
    0.2%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    125.0%

Sector Exposure

  • Technology
    24.8%
  • Financials
    10.1%
  • Consumer Discretionary
    7.3%
  • Communications
    7.2%
  • Health Care
    6.7%
  • Industrials
    5.3%
  • Consumer Staples
    4.1%
  • Energy
    2.4%
  • Utilities
    1.6%
  • Real Estate
    1.4%
  • Materials
    1.3%
  • Information Technology
    0.5%
  • Aerospace & Defense
    0.4%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.1%
  • Software
    8.2%
  • Specialty Retail
    5.8%
  • Media
    5.7%
  • Communications Equipment
    5.1%
  • Biotechnology
    3.3%
  • Banks
    2.9%
  • Insurance
    2.4%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Capital Markets
    2.3%
  • Diversified Financial Services
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Aerospace & Defense
    1.7%
  • IT Services
    1.5%
  • Utilities
    1.5%
  • Automobiles
    1.3%
  • Real Estate Management & Development
    1.3%
  • Machinery
    1.1%
  • Health Care Providers & Services
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Electrical Equipment
    0.9%
  • Beverages
    0.9%
  • Entertainment
    0.8%
  • Household Products
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Metals & Mining
    0.6%
  • Tobacco
    0.5%
  • Chemicals
    0.5%
  • Transportation Infrastructure
    0.4%
  • Industrial Conglomerates
    0.4%
  • Food Products
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Road & Rail
    0.3%
  • Household Durables
    0.3%
  • Health Care Technology
    0.2%
  • Building Products
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Air Freight & Logistics
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Diversified Consumer Services
    0.1%
  • Airlines
    0.1%
  • Electric Utilities
    0.1%
  • Construction Materials
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Containers & Packaging
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.0%
  • Systems Software
    6.7%
  • Communications Equipment
    5.1%
  • Interactive Media & Services
    5.0%
  • Biotechnology
    3.3%
  • Internet & Direct Marketing Retail
    3.1%
  • Diversified Banks
    2.8%
  • Consumer Finance
    2.2%
  • Property & Casualty Insurance
    1.9%
  • Aerospace & Defense
    1.7%
  • Application Software
    1.5%
  • Automobile Manufacturers
    1.3%
  • REIT
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Movies & Entertainment
    1.2%
  • Electric Utilities
    1.1%
  • Health Care Equipment
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Home Improvement Retail
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Household Products
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Alternative Carriers
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Managed Health Care
    0.6%
  • Restaurants
    0.6%
  • Tobacco
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Multi-Utilities
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Industrial Conglomerates
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Security & Alarm Services
    0.4%
  • Health Care Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Specialty Chemicals
    0.3%
  • Trucking
    0.3%
  • Insurance Brokers
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Cable & Satellite
    0.3%
  • Apparel Retail
    0.3%
  • Automotive Retail
    0.3%
  • Health Care Distributors
    0.2%
  • Life & Health Insurance
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Building Products
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Supplies
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Research & Consulting Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Health Care Facilities
    0.1%
  • General Merchandise Stores
    0.1%
  • Diversified Chemicals
    0.1%
  • Airlines
    0.1%
  • Diversified Support Services
    0.1%
  • Food Retail
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Homebuilding
    0.1%
  • Construction Materials
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Regional Banks
    0.1%
  • Steel
    0.1%
  • Agricultural Products
    0.1%
  • Consumer Electronics
    0.1%
  • Casinos & Gaming
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Railroads
    0.1%
  • Real Estate Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Electronic Components
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Construction & Engineering
    0.1%
  • Paper Packaging
    0.1%
  • Personal Products
    0.1%

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This page (NASDAQ:ZZZ) was last updated on 7/19/2025 by MarketBeat.com Staff
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