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CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) Holdings

$26.17 -0.31 (-1.17%)
As of 05/5/2025 05:41 PM 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
$198.89
-3.1%
4.08%1,237
6
Microsoft Co. stock logo
MSFT
Microsoft
$436.17
+0.2%
3.84%626
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.82
-0.6%
3.64%2,153
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.35
-1.9%
2.21%774
9U.S. Bank Money Market Deposit AccountN/A1.77%114,346
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$599.27
+0.4%
1.57%184
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.21
+0.1%
1.21%491
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$512.28
-5.1%
1.13%137
13
Broadcom Inc. stock logo
AVGO
Broadcom
$200.72
-1.4%
1.05%353
14
Alphabet Inc. stock logo
GOOG
Alphabet
$166.05
+0.1%
1.03%414
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.43
0.0%
0.93%246
16
Tesla, Inc. stock logo
TSLA
Tesla
$280.26
-2.4%
0.93%212
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$821.66
-0.2%
0.86%62
18
Visa Inc. stock logo
V
Visa
$348.67
+0.3%
0.74%138
19
Netflix, Inc. stock logo
NFLX
Netflix
$1,134.06
-1.9%
0.63%36
20
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.23
-2.8%
0.62%381
21
Mastercard Incorporated stock logo
MA
Mastercard
$560.97
+0.3%
0.59%69
22
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,014.89
+0.7%
0.56%36
23
Walmart Inc. stock logo
WMT
Walmart
$99.31
+0.6%
0.54%361
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.01
-0.7%
0.50%206
25
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$158.78
-1.1%
0.50%198
26
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$404.81
+1.2%
0.49%77
27
The Home Depot, Inc. stock logo
HD
Home Depot
$361.69
-0.8%
0.48%85
28
AbbVie Inc. stock logo
ABBV
AbbVie
$196.04
-1.2%
0.44%146
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.71
+0.1%
0.37%328
30
Bank of America Co. stock logo
BAC
Bank of America
$41.10
+0.1%
0.36%582
31
Philip Morris International Inc. stock logo
PM
Philip Morris International
$173.21
+1.4%
0.35%130
32
Salesforce, Inc. stock logo
CRM
Salesforce
$272.40
-1.0%
0.35%85
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.80
0.34%306
34
Chevron Co. stock logo
CVX
Chevron
$135.48
-2.2%
0.31%145
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.32
0.0%
0.31%343
36
Linde plc stock logo
LIN
Linde
$452.49
-0.5%
0.31%44
37
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.52
-0.2%
0.30%146
38
McDonald's Co. stock logo
MCD
McDonald's
$315.73
+1.2%
0.30%60
39
Oracle Co. stock logo
ORCL
Oracle
$149.24
-1.0%
0.30%138
40
GE Aerospace stock logo
GE
GE Aerospace
$208.87
+0.6%
0.29%94
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41
International Business Machines Co. stock logo
IBM
International Business Machines
$249.22
+1.5%
0.29%77
42
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.85
-0.4%
0.28%215
43
AT&T Inc. stock logo
T
AT&T
$27.52
-0.3%
0.26%610
44
Accenture plc stock logo
ACN
Accenture
$308.03
+0.9%
0.25%53
45
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.99
-1.3%
0.25%120
46
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.55
-0.4%
0.25%360
47
Intuit Inc. stock logo
INTU
Intuit
$632.18
+0.1%
0.24%25
48
ServiceNow, Inc. stock logo
NOW
ServiceNow
$978.40
+0.1%
0.24%16
49
RTX Co. stock logo
RTX
RTX
$128.60
-1.2%
0.23%120
50
The Walt Disney Company stock logo
DIS
Walt Disney
$92.10
-0.4%
0.22%154

Geographic Exposure

  • United States
    72.3%

Currency Exposure

  • USD
    75.0%

Sector Exposure

  • Technology
    21.4%
  • Financials
    9.4%
  • Health Care
    9.2%
  • Consumer Discretionary
    7.8%
  • Communications
    6.4%
  • Industrials
    5.4%
  • Consumer Staples
    4.5%
  • Energy
    3.0%
  • Real Estate
    1.8%
  • Utilities
    1.7%
  • Materials
    1.3%

Industry Exposure

  • Software
    8.1%
  • Communications Equipment
    6.0%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Specialty Retail
    5.7%
  • Media
    5.3%
  • Biotechnology
    4.3%
  • Oil Gas & Consumable Fuels
    2.9%
  • Health Care Equipment & Supplies
    2.6%
  • Insurance
    2.4%
  • Banks
    2.4%
  • Capital Markets
    2.2%
  • Diversified Financial Services
    2.2%
  • Health Care Providers & Services
    2.0%
  • Real Estate Management & Development
    1.7%
  • Utilities
    1.7%
  • Automobiles
    1.6%
  • IT Services
    1.2%
  • Machinery
    1.1%
  • Beverages
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Aerospace & Defense
    1.0%
  • Household Products
    1.0%
  • Diversified Telecommunication Services
    0.7%
  • Chemicals
    0.7%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Electrical Equipment
    0.5%
  • Industrial Conglomerates
    0.5%
  • Tobacco
    0.4%
  • Household Durables
    0.4%
  • Entertainment
    0.4%
  • Air Freight & Logistics
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Metals & Mining
    0.3%
  • Road & Rail
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Health Care Technology
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Diversified Consumer Services
    0.1%
  • Construction Materials
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Airlines
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Containers & Packaging
    0.1%
  • Distributors
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Systems Software
    6.1%
  • Communications Equipment
    6.0%
  • Semiconductors
    5.8%
  • Interactive Media & Services
    4.4%
  • Biotechnology
    4.3%
  • Internet & Direct Marketing Retail
    2.7%
  • Diversified Banks
    2.4%
  • Consumer Finance
    2.2%
  • Application Software
    2.1%
  • Property & Casualty Insurance
    1.8%
  • REIT
    1.8%
  • Automobile Manufacturers
    1.6%
  • Life Sciences Tools & Services
    1.4%
  • Managed Health Care
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Home Improvement Retail
    1.2%
  • Electric Utilities
    1.1%
  • Soft Drinks
    1.0%
  • Aerospace & Defense
    1.0%
  • Household Products
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Health Care Equipment
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Restaurants
    0.7%
  • Movies & Entertainment
    0.7%
  • Alternative Carriers
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Health Care Services
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Highways & Railtracks
    0.5%
  • Industrial Conglomerates
    0.5%
  • Multi-Utilities
    0.5%
  • Industrial Machinery
    0.4%
  • Cable & Satellite
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Tobacco
    0.4%
  • Security & Alarm Services
    0.4%
  • Apparel Retail
    0.4%
  • Trucking
    0.4%
  • Air Freight & Logistics
    0.3%
  • Automotive Retail
    0.3%
  • Insurance Brokers
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Life & Health Insurance
    0.3%
  • Health Care Supplies
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • General Merchandise Stores
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Health Care Distributors
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Homebuilding
    0.2%
  • Research & Consulting Services
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Chemicals
    0.2%
  • Construction Materials
    0.1%
  • Agricultural Products
    0.1%
  • Food Retail
    0.1%
  • Airlines
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Diversified Support Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Steel
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Casinos & Gaming
    0.1%
  • Paper Packaging
    0.1%
  • Commodity Chemicals
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Leisure Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Advertising
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Water Utilities
    0.1%

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This page (NYSEARCA:ZZZ) was last updated on 5/6/2025 by MarketBeat.com Staff
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