SIXA vs. ZZZ ETF Comparison

Comparison of 6 Meridian Mega Cap Equity ETF (SIXA) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)

SIXA

6 Meridian Mega Cap Equity ETF

SIXA Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.87

Average Daily Volume

5,271

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

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.

Grade (RS Rating)

Last Trade

$25.08

Average Daily Volume

300

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXA	ZZZ
30 Days	2.94%	2.80%
60 Days	6.15%	0.57%
90 Days	8.47%	-0.04%
12 Months	30.29%

7 Overlapping Holdings

Symbol	Grade	Weight in SIXA	Weight in ZZZ	Overlap
AAPL	C	1.28%	4.68%	1.28%
AMZN	C	1.39%	2.29%	1.39%
BRK.A	C	1.25%	1.14%	1.14%
GOOGL	D	1.33%	1.34%	1.33%
LLY	C	2.55%	1.04%	1.04%
META	B	2.76%	1.62%	1.62%
NVDA	D	2.86%	4.11%	2.86%

SIXA Overweight 45 Positions Relative to ZZZ

Symbol	Grade	Weight
T	C	4.33%
VZ	B	4.16%
GILD	B	2.76%
COST	B	2.73%
AXP	B	2.72%
QCOM	D	2.7%
DUK	C	2.69%
MRK	D	2.68%
SPG	B	2.66%
TGT	C	2.66%
KHC	C	2.65%
PEP	C	2.64%
CVX	D	2.6%
CL	D	2.59%
XOM	C	2.58%
COF	B	2.56%
MO	C	2.53%
C	C	2.51%
GE	B	1.46%
IBM	B	1.43%
WMT	C	1.38%
INTU	C	1.37%
BK	B	1.37%
NFLX	B	1.36%
CAT	B	1.35%
DE	B	1.35%
LMT	C	1.34%
SO	B	1.34%
PG	C	1.34%
PM	C	1.33%
MS	D	1.33%
JNJ	C	1.32%
PYPL	B	1.31%
KO	C	1.31%
UNH	C	1.3%
RTX	C	1.3%
DOW	D	1.29%
GM	C	1.28%
AIG	D	1.27%
BAC	D	1.27%
COP	D	1.27%
USB	B	1.27%
JPM	D	1.25%
WFC	D	1.22%
ADBE	F	1.21%

SIXA Underweight 2 Positions Relative to ZZZ

	Symbol	Grade	Weight
	MSFT	C	-4.32%
	GOOG	D	-1.09%