ZZZ ETF Holdings

ETF Components for ZZZ - Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol	Grade	Price % Change	Allocation
NVDA	B	0.53	4.04
AAPL	C	-0.21	3.62
MSFT	D	-0.43	3.46
AMZN	C	-2.22	2.12
META	D	-0.43	1.42
GOOGL	C	-4.74	1.17
GOOG	C	-4.56	1.00
BRK.A	B	0.56	0.94
TSLA	B	-0.70	0.90
AVGO	D	0.42	0.81
JPM	A	1.65	0.78
LLY	F	-0.46	0.66
UNH	B	-0.50	0.62
XOM	B	1.34	0.60
V	A	0.82	0.56
MA	B	0.50	0.48
HD	B	2.61	0.45
PG	C	1.09	0.43
COST	A	2.97	0.42
JNJ	C	1.56	0.41
WMT	A	1.39	0.40
CRM	B	3.09	0.38
NFLX	A	1.54	0.37
BAC	A	0.87	0.35
ORCL	A	0.88	0.34
ABBV	F	2.37	0.33
CVX	A	0.19	0.30
WFC	A	1.70	0.29
MRK	D	2.48	0.28
KO	D	1.22	0.27
LIN	C	1.10	0.26
AMD	F	-0.08	0.26
PEP	F	1.01	0.26
CSCO	B	0.10	0.26
MCD	D	-0.84	0.24
NOW	A	2.35	0.24
INTU	B	4.32	0.24
ADBE	C	0.99	0.24
TMO	F	0.64	0.24
ACN	B	1.11	0.24
GE	D	0.40	0.23
TXN	C	0.01	0.22
CAT	B	2.12	0.22
ABT	B	1.15	0.22
PM	B	0.63	0.21
IBM	C	3.63	0.21
AXP	A	1.84	0.20
CMCSA	B	1.19	0.20
GS	A	2.44	0.20
QCOM	F	0.77	0.20
DIS	B	0.40	0.20
VZ	C	0.66	0.19
RTX	D	1.16	0.19
T	A	0.66	0.18
PGR	A	2.50	0.18
MS	A	2.51	0.18
ISRG	A	1.62	0.18
LOW	C	0.83	0.18
HON	C	-0.26	0.18
PFE	F	0.76	0.17
VRTX	D	-0.19	0.17
ETN	A	2.91	0.17
NEE	C	0.62	0.17
AMAT	F	3.33	0.17
AMGN	F	0.71	0.17
SPGI	C	1.64	0.17
UBER	F	0.06	0.16
UNP	C	2.34	0.16
DHR	F	0.84	0.16
C	A	0.98	0.15
TJX	A	0.03	0.15
COP	C	-1.35	0.15
TDG	D	-4.10	0.15
ADP	A	2.00	0.14
ORLY	B	1.33	0.14
BSX	A	1.47	0.14
BX	A	4.85	0.14
FI	A	-0.24	0.14
MMC	B	1.11	0.13
CB	C	0.80	0.13
LMT	D	1.36	0.13
GILD	C	1.27	0.13
MU	D	4.46	0.13
MDT	D	0.75	0.13
SYK	B	1.16	0.13
SCHW	B	0.42	0.13
BMY	B	0.60	0.13
DE	B	8.05	0.13
PANW	B	1.22	0.13
TMUS	B	0.47	0.13
SBUX	A	1.83	0.12
ADI	D	1.40	0.12
SNPS	B	3.02	0.12
ICE	C	1.66	0.11
PYPL	B	0.09	0.11
MCO	B	0.70	0.11
SO	C	0.19	0.11
AMT	C	0.96	0.11
MSI	B	0.45	0.11
PLD	F	-0.50	0.11
INTC	C	1.79	0.11
CI	D	2.07	0.11
PNC	B	0.88	0.10
APH	A	3.31	0.10
MDLZ	F	0.57	0.10
URI	C	2.46	0.10
ZTS	D	0.59	0.10
BA	F	-1.83	0.10
CDNS	B	0.82	0.10
DUK	C	0.98	0.10
CTAS	B	1.25	0.10
WM	B	1.26	0.10
EQIX	A	0.51	0.10
CME	B	-0.63	0.10
UPS	C	-0.55	0.10
NKE	F	2.37	0.10
MO	A	0.09	0.10
LRCX	F	4.40	0.09
USB	A	1.28	0.09
SHW	B	3.14	0.09
AON	A	0.67	0.09
EMR	B	-0.64	0.09
TGT	F	-0.11	0.09
ANET	C	6.09	0.09
EOG	A	-0.54	0.09
GM	C	1.48	0.09
ITW	B	1.30	0.09
REGN	F	0.15	0.09
TT	A	1.03	0.09
ELV	F	1.54	0.09
NXPI	D	1.92	0.08
WELL	A	0.35	0.08
WMB	A	1.77	0.08
CEG	C	6.97	0.08
BDX	F	1.38	0.08
PH	A	1.77	0.08
HCA	F	-0.23	0.08
CVS	D	0.48	0.08
GEV	B	-0.85	0.08
CSX	C	2.23	0.08
CL	D	0.36	0.08
ECL	D	0.68	0.08
COF	C	1.08	0.08
HLT	A	0.68	0.08
PCAR	B	3.69	0.07
AJG	A	2.22	0.07
ALL	A	3.14	0.07
FTNT	C	1.70	0.07
AXON	A	3.52	0.07
JCI	B	1.22	0.07
MSCI	C	-0.11	0.07
CARR	C	2.03	0.07
TFC	A	1.36	0.07
MLM	C	0.91	0.07
FCX	F	0.14	0.07
MCK	A	1.15	0.07
ADSK	A	2.46	0.07
SLB	C	1.22	0.07
MPC	D	-0.06	0.07
APD	A	0.31	0.07
BK	A	1.30	0.07
GD	D	-0.04	0.07
OKE	A	3.17	0.07
MMM	D	-0.41	0.07
PSA	C	0.90	0.07
KLAC	F	2.65	0.07
MET	A	3.14	0.06
COR	B	1.02	0.06
FAST	B	0.66	0.06
PRU	A	1.73	0.06
PSX	C	-0.03	0.06
CPRT	B	2.67	0.06
TRV	B	1.41	0.06
KMI	A	1.93	0.06
LHX	C	0.92	0.06
AIG	B	1.77	0.06
FIS	C	-0.47	0.06
NOC	D	0.90	0.06
ABNB	C	-1.47	0.06
SPG	A	0.49	0.06
NSC	B	2.06	0.06
DLR	B	0.79	0.06
IT	C	0.24	0.06
AFL	B	1.35	0.06
SRE	A	1.69	0.06
AMP	A	1.57	0.06
ROP	B	0.88	0.06
MAR	A	1.39	0.06
FDX	B	2.48	0.06
CTVA	C	3.40	0.05
A	D	2.71	0.05
CBRE	B	-0.10	0.05
KVUE	A	1.30	0.05
ZBRA	B	2.02	0.05
YUM	D	1.01	0.05
ACGL	C	3.01	0.05
CTSH	B	1.66	0.05
CCI	C	0.12	0.05
VLO	C	-0.06	0.05
IR	B	-0.07	0.05
KR	B	1.68	0.05
ROST	D	2.61	0.05
HES	B	0.35	0.05
RSG	A	0.68	0.05
IDXX	F	-0.01	0.05
MTB	A	1.45	0.05
GRMN	B	1.71	0.05
IQV	F	1.66	0.05
F	C	0.65	0.05
PEG	A	2.06	0.05
BKR	A	1.29	0.05
PAYX	B	1.59	0.05
PCG	A	0.62	0.05
HUBB	B	2.45	0.05
ODFL	C	1.89	0.05
HWM	A	-0.95	0.05
D	C	0.99	0.05
NEM	D	0.77	0.05
AEP	C	1.32	0.05
RCL	A	0.72	0.05
STZ	D	0.42	0.05
DHI	F	-0.77	0.05
VICI	C	0.78	0.04
DOW	F	2.00	0.04
WTW	B	1.80	0.04
MOH	F	0.49	0.04
LULU	C	2.22	0.04
KEYS	A	2.99	0.04
RJF	A	0.99	0.04
EXR	C	1.11	0.04
EA	A	0.76	0.04
PWR	A	2.31	0.04
WST	C	2.96	0.04
DD	C	1.10	0.04
FITB	B	1.75	0.04
EIX	B	1.13	0.04
LEN	D	-0.10	0.04
KDP	F	0.62	0.04
HPQ	B	3.35	0.04
MCHP	F	2.13	0.04
GEHC	D	-3.42	0.04
XEL	A	1.90	0.04
IRM	C	2.09	0.04
ANSS	B	1.96	0.04
GPN	B	1.31	0.04
OXY	D	1.24	0.04
HIG	B	1.21	0.04
CMI	A	2.19	0.04
DFS	B	1.65	0.04
FANG	C	0.68	0.04
SNA	A	1.00	0.04
TTWO	A	0.58	0.04
CPAY	A	1.68	0.04
EXC	C	1.50	0.04
DAL	B	-0.47	0.04
GIS	D	0.50	0.04
WAT	C	3.00	0.04
SYY	D	1.97	0.04
GLW	B	1.03	0.04
AME	A	1.26	0.04
TRGP	A	2.39	0.04
CHTR	C	-1.36	0.04
MNST	C	0.52	0.04
EW	C	1.21	0.04
KMB	C	0.48	0.04
WAB	B	1.85	0.04
OTIS	C	0.26	0.04
O	C	0.90	0.04
STE	D	1.66	0.03
BRO	B	1.04	0.03
FTV	C	1.58	0.03
BR	A	0.92	0.03
IEX	C	1.95	0.03
DVN	F	1.04	0.03
AVB	B	1.09	0.03
CFG	B	1.41	0.03
PPL	A	1.69	0.03
RF	A	1.83	0.03
TROW	B	0.56	0.03
NDAQ	A	1.00	0.03
PKG	A	0.49	0.03
DTE	C	1.47	0.03
NTAP	C	2.62	0.03
K	A	0.30	0.03
PPG	F	1.15	0.03
FFIV	B	0.94	0.03
LH	B	0.98	0.03
EPAM	B	4.57	0.03
CCL	A	1.08	0.03
HBAN	A	0.86	0.03
CAH	B	2.56	0.03
RMD	C	0.85	0.03
XYL	D	2.07	0.03
LYB	F	0.39	0.03
KHC	F	0.68	0.03
ADM	D	0.32	0.03
NDSN	B	1.59	0.03
PHM	D	0.05	0.03
VTR	B	0.28	0.03
SYF	B	1.15	0.03
AWK	C	0.65	0.03
UAL	A	-0.24	0.03
EFX	F	2.36	0.03
IFF	D	1.06	0.03
HAL	C	2.21	0.03
PODD	C	-1.72	0.03
AEE	A	1.88	0.03
ROK	C	-0.64	0.03
TSCO	D	1.34	0.03
HUM	C	0.59	0.03
ON	D	1.72	0.03
HPE	B	2.64	0.03
STT	B	1.09	0.03
VRSK	A	1.18	0.03
VMC	B	1.21	0.03
STLD	B	0.64	0.03
ED	C	0.84	0.03
CNC	D	2.12	0.03
WEC	A	1.70	0.03
ILMN	C	4.03	0.03
DXCM	C	-1.04	0.03
ETR	B	0.56	0.03
ESS	B	1.25	0.03
CSGP	D	0.96	0.03
CINF	A	2.13	0.03
EBAY	D	0.97	0.03
NUE	C	1.23	0.03
CAG	F	0.18	0.02
ALLE	C	1.42	0.02
MHK	D	1.30	0.02
AMCR	C	2.52	0.02
NI	A	1.47	0.02
TRMB	B	1.35	0.02
ATO	A	2.06	0.02
REG	A	-0.09	0.02
J	D	2.21	0.02
KIM	A	0.88	0.02
TECH	F	3.39	0.02
DG	F	0.89	0.02
SW	A	1.20	0.02
ROL	B	0.38	0.02
MKC	C	1.06	0.02
KMX	B	5.18	0.02
VTRS	A	0.91	0.02
MAS	D	1.71	0.02
DAY	B	3.68	0.02
DVA	C	1.70	0.02
HOLX	D	0.87	0.02
MAA	B	0.50	0.02
INCY	C	-0.93	0.02
DGX	A	1.59	0.02
CLX	A	0.65	0.02
L	A	0.80	0.02
DRI	B	1.21	0.02
BIIB	F	1.29	0.02
CF	A	0.81	0.02
APTV	F	1.46	0.02
BAX	F	1.10	0.02
MRO	B	-1.28	0.02
IP	A	0.58	0.02
KEY	B	1.05	0.02
TXT	D	2.57	0.02
SWKS	F	1.94	0.02
PFG	D	0.65	0.02
SWK	D	2.63	0.02
EQT	B	0.75	0.02
CTRA	B	2.27	0.02
JKHY	D	0.81	0.02
BLDR	D	0.62	0.02
LNT	A	1.56	0.02
BBY	D	-0.30	0.02
WRB	A	1.97	0.02
HSY	F	0.55	0.02
ES	C	1.85	0.02
BALL	F	0.68	0.02
EXPE	B	2.46	0.02
FSLR	F	-1.56	0.02
CNP	A	1.18	0.02
GEN	B	1.26	0.02
VRSN	C	1.92	0.02
NRG	B	2.51	0.02
TSN	B	0.82	0.02
GNRC	C	1.85	0.02
WDC	D	3.20	0.02
CDW	F	1.24	0.02
LUV	C	0.06	0.02
JBHT	C	-0.01	0.02
PTC	B	2.25	0.02
LVS	B	0.32	0.02
CBOE	C	1.19	0.02
STX	C	1.94	0.02
INVH	D	0.36	0.02
LDOS	C	1.57	0.02
DOV	A	2.20	0.02
AVY	F	0.99	0.02
WBD	B	2.81	0.02
CMS	C	1.01	0.02
UHS	D	0.05	0.02
VLTO	C	0.86	0.02
OMC	C	2.89	0.02
FE	C	1.13	0.02
PNR	A	1.80	0.02
AIZ	A	1.98	0.02
NTRS	A	0.98	0.02
WY	F	-0.23	0.02
CHD	A	0.86	0.02
CRL	D	3.35	0.02
ARE	F	1.51	0.02
TER	F	1.87	0.02
ALGN	D	1.94	0.02
EQR	C	1.53	0.02
SBAC	D	0.22	0.02
ZBH	C	-0.80	0.02
ETSY	D	2.22	0.01
FMC	D	1.98	0.01
PARA	C	4.82	0.01
ZION	B	0.82	0.01
ENPH	F	0.30	0.01
VFC	C	0.75	0.01
WBA	F	0.73	0.01
BBWI	C	0.79	0.01
HAS	D	0.10	0.01
BEN	C	0.37	0.01
APA	D	1.40	0.01
QRVO	F	3.37	0.01
HSIC	C	0.05	0.01
CMA	B	1.50	0.01
BWA	D	1.35	0.01
SOLV	D	1.81	0.01
IVZ	B	1.55	0.01
AOS	F	1.70	0.01
CE	F	2.88	0.01
RHI	C	1.50	0.01
MOS	F	2.40	0.01
CZR	F	-0.08	0.01
BXP	C	1.52	0.01
LW	C	0.84	0.01
AAL	B	-1.80	0.01
WYNN	C	0.57	0.01
BG	D	0.33	0.01
CPB	D	1.48	0.01
AKAM	D	3.55	0.01
PNW	A	1.99	0.01
HRL	D	0.93	0.01
MTCH	D	3.58	0.01
FOXA	A	2.06	0.01
AES	F	-0.23	0.01
EMN	C	2.20	0.01
TPR	B	2.01	0.01
ALB	B	-0.52	0.01
DOC	C	1.31	0.01
CHRW	B	-0.45	0.01
MGM	D	1.33	0.01
GL	C	0.21	0.01
WHR	B	1.26	0.01
NCLH	B	2.76	0.01
SJM	D	1.61	0.01
FRT	B	1.10	0.01
LKQ	F	1.50	0.01
JNPR	D	-0.64	0.01
IPG	D	2.71	0.01
NWSA	A	1.34	0.01
CTLT	C	1.12	0.01
EXPD	C	1.49	0.01
RVTY	F	-0.21	0.01
CPT	B	1.19	0.01
GPC	D	1.60	0.01
TAP	C	0.15	0.01
DLTR	F	4.08	0.01
EL	F	2.31	0.01
HST	C	2.70	0.01
EVRG	A	0.30	0.01
LYV	A	1.51	0.01
MRNA	F	3.55	0.01
UDR	B	1.06	0.01
JBL	C	1.92	0.01
NWS	A	1.33	0.00
XRAY	F	0.65	0.00
FOX	A	1.73	0.00

Recent News for Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF & its Holdings

Date	Stock	Title
Nov 22	ROST	Ross Stores, Inc. (ROST) Q3 2024 Earnings Call Transcript
Nov 22	GOOGL	Dow Jones Futures: Bulls Run Past Google; 7 Stocks In Buy Zones, MicroStrategy Dives
Nov 22	NTAP	Dow Jones Futures: Bulls Run Past Google; 7 Stocks In Buy Zones, MicroStrategy Dives
Nov 22	INTU	Dow Jones Futures: Bulls Run Past Google; 7 Stocks In Buy Zones, MicroStrategy Dives
Nov 22	CPRT	Copart, Inc. (CPRT) Q1 2025 Earnings Call Transcript
Nov 22	INTU	Intuit Inc. (INTU) Q1 2025 Earnings Call Transcript
Nov 22	GOOG	Dow Jones Futures: Bulls Run Past Google; 7 Stocks In Buy Zones, MicroStrategy Dives
Nov 22	AAPL	Warren Buffett just sold 3 massively popular stocks
Nov 22	WBD	WBD and NBA, FanDuel parent, F1's Vegas return: Pomp's Playbook
Nov 22	GOOGL	Firms can use AI to help offset Budget tax hikes, says Google UK boss
Nov 22	GOOG	Firms can use AI to help offset Budget tax hikes, says Google UK boss
Nov 22	NEM	2 Stocks to Buy as China Tightens Its Grip on Critical Minerals
Nov 21	TGT	Q3 Earnings Buzz: Target Stock Falls Nvidia Shares Flat
Nov 21	BA	FAA plans to review 737 MAX engine issue after bird strike incidents
Nov 21	TAP	Molson Coors Beverage Company Announces Regular Quarterly Dividend
Nov 21	BA	Boeing secures $2.38 billion contract for 15 additional U.S. Air Force KC-46A tankers
Nov 21	GOOGL	Google could be forced to sell Chrome. Here's what you need to know
Nov 21	GOOG	Google could be forced to sell Chrome. Here's what you need to know
Nov 21	NVDA	Dow Jones Futures: Bulls Run Past Google; 7 Stocks In Buy Zones, MicroStrategy Dives
Nov 21	AFL	My Special Aflac Duck® lands in the Sacramento Valley

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.
Bitcoin Futures Markets Us Government Us Dollar

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