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

$27.45 -0.41 (-1.47%)
As of 05/23/2025 11:10 AM Eastern

Top 50 ZZZ Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A20.00%1,289,919
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A19.94%1,285,760
3Bitcoin Future June 25N/A12.46%84
4Bitcoin Future June 25N/A7.41%1
5
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
4.08%1,237
6
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
3.84%626
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
3.64%2,153
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
2.21%774
9U.S. Bank Money Market Deposit AccountN/A1.77%114,346
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
1.57%184
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
1.21%491
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
1.13%137
13
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
1.05%353
14
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
1.03%414
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
0.93%246
16
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
0.93%212
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
0.86%62
18
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
0.74%138
19
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
0.63%36
20
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
0.62%381
21
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
0.59%69
22
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
0.56%36
23
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
0.54%361
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
0.50%206
25
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
0.50%198
26
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
0.49%77
27
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
0.48%85
28
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
0.44%146
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
0.37%328
30
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
0.36%582
31
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
0.35%130
32
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
0.35%85
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
0.34%306
34
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
0.31%145
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
0.31%343
36
Linde plc stock logo
LIN
Linde
$458.90
0.0%
0.31%44
37
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
0.30%146
38
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
0.30%60
39
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
0.30%138
40
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
0.29%94
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41
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
0.29%77
42
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.28%215
43
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
0.26%610
44
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
0.25%53
45
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
0.25%120
46
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
0.25%360
47
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
0.24%25
48
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
0.24%16
49
RTX Co. stock logo
RTX
RTX
$132.38
-1.3%
0.23%120
50
The Walt Disney Company stock logo
DIS
Walt Disney
$109.73
-1.3%
0.22%154

Geographic Exposure

  • United States
    70.2%
  • Ireland
    1.6%
  • Switzerland
    0.2%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    101.9%

Sector Exposure

  • Technology
    23.2%
  • Financials
    10.3%
  • Consumer Discretionary
    7.5%
  • Communications
    7.2%
  • Health Care
    7.0%
  • Industrials
    5.3%
  • Consumer Staples
    4.4%
  • Energy
    2.3%
  • Utilities
    1.6%
  • Real Estate
    1.4%
  • Materials
    1.4%
  • Information Technology
    0.4%
  • Aerospace & Defense
    0.4%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.5%
  • Software
    7.9%
  • Specialty Retail
    6.0%
  • Media
    5.6%
  • Communications Equipment
    5.3%
  • Biotechnology
    3.4%
  • Banks
    2.8%
  • Insurance
    2.7%
  • Diversified Financial Services
    2.3%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Capital Markets
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Aerospace & Defense
    1.7%
  • IT Services
    1.6%
  • Utilities
    1.5%
  • Automobiles
    1.5%
  • Real Estate Management & Development
    1.3%
  • Health Care Providers & Services
    1.2%
  • Machinery
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Beverages
    0.9%
  • Household Products
    0.9%
  • Electrical Equipment
    0.8%
  • Entertainment
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Metals & Mining
    0.6%
  • Tobacco
    0.6%
  • 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
    0.3%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Diversified Consumer Services
    0.1%
  • Electric Utilities
    0.1%
  • Construction Materials
    0.1%
  • Containers & Packaging
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Airlines
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Personal Care Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.4%
  • Systems Software
    6.2%
  • Communications Equipment
    5.3%
  • Interactive Media & Services
    4.9%
  • Biotechnology
    3.4%
  • Internet & Direct Marketing Retail
    3.0%
  • Diversified Banks
    2.7%
  • Consumer Finance
    2.3%
  • Property & Casualty Insurance
    2.1%
  • Aerospace & Defense
    1.7%
  • Application Software
    1.6%
  • Automobile Manufacturers
    1.5%
  • REIT
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Integrated Oil & Gas
    1.1%
  • Movies & Entertainment
    1.1%
  • Electric Utilities
    1.1%
  • Health Care Equipment
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Home Improvement Retail
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Household Products
    0.9%
  • Alternative Carriers
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Managed Health Care
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Restaurants
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Tobacco
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Multi-Utilities
    0.4%
  • Industrial Conglomerates
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Security & Alarm Services
    0.4%
  • Health Care Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Highways & Railtracks
    0.4%
  • Specialty Chemicals
    0.4%
  • Insurance Brokers
    0.3%
  • Apparel Retail
    0.3%
  • Trucking
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Automotive Retail
    0.3%
  • Cable & Satellite
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Distributors
    0.3%
  • Life & Health Insurance
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Building Products
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Air Freight & Logistics
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Health Care Supplies
    0.2%
  • Health Care Facilities
    0.2%
  • Internet Services & Infrastructure
    0.1%
  • Research & Consulting Services
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Diversified Support Services
    0.1%
  • Diversified Chemicals
    0.1%
  • General Merchandise Stores
    0.1%
  • Construction Materials
    0.1%
  • Food Retail
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Homebuilding
    0.1%
  • Airlines
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Agricultural Products
    0.1%
  • Regional Banks
    0.1%
  • Consumer Electronics
    0.1%
  • Steel
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Distillers & Vintners
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Personal Products
    0.1%
  • Electronic Components
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Real Estate Services
    0.1%

Coupon Exposure

  • 4-6
    2.0%

Maturity Exposure

  • 5-10
    2.0%

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This page (NASDAQ:ZZZ) was last updated on 5/24/2025 by MarketBeat.com Staff
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