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	A	-1.07	4.04
AAPL	C	-0.15	3.62
MSFT	D	0.09	3.46
AMZN	B	-2.10	2.12
META	C	-1.17	1.42
GOOGL	B	-6.42	1.17
GOOG	B	-5.96	1.00
BRK.A	B	-0.47	0.94
TSLA	B	-0.07	0.90
AVGO	D	1.53	0.81
JPM	B	1.22	0.78
LLY	F	-1.10	0.66
UNH	B	0.05	0.62
XOM	A	1.25	0.60
V	A	0.78	0.56
MA	B	1.00	0.48
HD	C	1.67	0.45
PG	C	1.14	0.43
COST	A	2.62	0.42
JNJ	D	0.89	0.41
WMT	A	1.16	0.40
CRM	B	4.53	0.38
NFLX	A	1.68	0.37
BAC	A	1.90	0.35
ORCL	A	2.11	0.34
ABBV	F	1.73	0.33
CVX	A	0.55	0.30
WFC	A	2.15	0.29
MRK	F	0.84	0.28
KO	D	0.59	0.27
LIN	D	0.40	0.26
AMD	F	-0.40	0.26
PEP	F	0.45	0.26
CSCO	B	0.63	0.26
MCD	D	-1.83	0.24
NOW	B	2.22	0.24
INTU	B	4.00	0.24
ADBE	D	1.13	0.24
TMO	D	-0.73	0.24
ACN	B	1.45	0.24
GE	D	1.37	0.23
TXN	C	0.03	0.22
CAT	C	1.97	0.22
ABT	B	0.16	0.22
PM	A	1.02	0.21
IBM	C	2.81	0.21
AXP	B	1.49	0.20
CMCSA	B	0.92	0.20
GS	B	2.30	0.20
QCOM	F	1.19	0.20
DIS	B	0.88	0.20
VZ	C	0.60	0.19
RTX	D	1.29	0.19
T	A	0.77	0.18
PGR	B	1.42	0.18
MS	B	2.56	0.18
ISRG	A	1.30	0.18
LOW	C	0.77	0.18
HON	B	-0.24	0.18
PFE	F	0.02	0.17
VRTX	D	-0.67	0.17
ETN	B	3.44	0.17
NEE	C	0.33	0.17
AMAT	F	2.87	0.17
AMGN	D	0.52	0.17
SPGI	D	1.57	0.17
UBER	F	0.94	0.16
UNP	D	1.47	0.16
DHR	D	-0.61	0.16
C	B	1.22	0.15
TJX	A	-0.27	0.15
COP	B	1.13	0.15
TDG	D	-1.86	0.15
ADP	B	1.28	0.14
ORLY	B	1.26	0.14
BSX	A	1.35	0.14
BX	A	3.34	0.14
FI	A	0.21	0.14
MMC	D	0.64	0.13
CB	D	0.73	0.13
LMT	D	1.37	0.13
GILD	B	0.51	0.13
MU	D	2.48	0.13
MDT	D	0.91	0.13
SYK	A	0.75	0.13
SCHW	A	0.56	0.13
BMY	B	0.29	0.13
DE	C	8.03	0.13
PANW	A	0.31	0.13
TMUS	B	0.41	0.13
SBUX	B	1.98	0.12
ADI	D	0.85	0.12
SNPS	C	2.37	0.12
ICE	D	1.39	0.11
PYPL	B	0.40	0.11
MCO	B	0.82	0.11
SO	C	-0.11	0.11
AMT	D	0.23	0.11
MSI	A	0.69	0.11
PLD	D	0.13	0.11
INTC	C	2.14	0.11
CI	D	0.77	0.11
PNC	B	1.65	0.10
APH	B	3.96	0.10
MDLZ	F	0.44	0.10
URI	B	2.01	0.10
ZTS	D	0.54	0.10
BA	D	-1.79	0.10
CDNS	B	0.17	0.10
DUK	C	0.50	0.10
CTAS	B	0.98	0.10
WM	B	0.80	0.10
EQIX	A	1.07	0.10
CME	A	-0.33	0.10
UPS	C	0.00	0.10
NKE	F	1.40	0.10
MO	A	0.34	0.10
LRCX	F	3.23	0.09
USB	A	2.23	0.09
SHW	C	1.62	0.09
AON	B	0.32	0.09
EMR	A	0.70	0.09
TGT	F	0.51	0.09
ANET	D	4.87	0.09
EOG	A	0.64	0.09
GM	B	1.05	0.09
ITW	B	1.28	0.09
REGN	F	0.45	0.09
TT	A	1.53	0.09
ELV	F	1.03	0.09
NXPI	F	1.27	0.08
WELL	A	-0.01	0.08
WMB	A	1.67	0.08
CEG	C	4.85	0.08
BDX	F	1.13	0.08
PH	B	2.30	0.08
HCA	F	-1.77	0.08
CVS	D	0.04	0.08
GEV	A	3.32	0.08
CSX	C	1.29	0.08
CL	D	0.35	0.08
ECL	D	0.43	0.08
COF	B	1.59	0.08
HLT	A	0.70	0.08
PCAR	C	3.91	0.07
AJG	A	0.49	0.07
ALL	A	1.82	0.07
FTNT	B	1.55	0.07
AXON	A	4.53	0.07
JCI	B	2.04	0.07
MSCI	C	0.19	0.07
CARR	D	2.39	0.07
TFC	B	1.62	0.07
MLM	B	1.17	0.07
FCX	F	-0.01	0.07
MCK	A	0.85	0.07
ADSK	A	2.46	0.07
SLB	C	1.62	0.07
MPC	C	0.91	0.07
APD	A	0.15	0.07
BK	B	1.18	0.07
GD	D	0.70	0.07
OKE	A	3.08	0.07
MMM	D	0.42	0.07
PSA	D	0.83	0.07
KLAC	F	2.48	0.07
MET	A	2.46	0.06
COR	B	0.13	0.06
FAST	B	0.95	0.06
PRU	B	1.66	0.06
PSX	C	1.22	0.06
CPRT	B	2.08	0.06
TRV	B	1.31	0.06
KMI	A	1.75	0.06
LHX	B	1.11	0.06
AIG	D	1.04	0.06
FIS	C	-0.06	0.06
NOC	D	0.78	0.06
ABNB	C	-1.38	0.06
SPG	A	0.32	0.06
NSC	B	1.20	0.06
DLR	A	0.56	0.06
IT	C	0.86	0.06
AFL	C	1.35	0.06
SRE	A	0.68	0.06
AMP	A	1.71	0.06
ROP	C	0.47	0.06
MAR	B	1.36	0.06
FDX	B	1.62	0.06
CTVA	C	1.94	0.05
A	F	2.00	0.05
CBRE	B	0.21	0.05
KVUE	A	1.68	0.05
ZBRA	B	1.86	0.05
YUM	D	0.35	0.05
ACGL	D	2.31	0.05
CTSH	B	1.42	0.05
CCI	C	0.00	0.05
VLO	C	1.03	0.05
IR	B	0.29	0.05
KR	B	1.06	0.05
ROST	D	1.90	0.05
HES	B	0.96	0.05
RSG	A	0.57	0.05
IDXX	F	-1.52	0.05
MTB	A	2.07	0.05
GRMN	B	2.06	0.05
IQV	F	0.21	0.05
F	C	0.21	0.05
PEG	A	0.80	0.05
BKR	A	0.77	0.05
PAYX	B	0.62	0.05
PCG	A	0.45	0.05
HUBB	B	3.25	0.05
ODFL	B	1.87	0.05
HWM	A	0.75	0.05
D	C	0.31	0.05
NEM	D	0.26	0.05
AEP	C	0.35	0.05
RCL	A	0.96	0.05
STZ	D	-0.15	0.05
DHI	D	0.68	0.05
VICI	C	0.56	0.04
DOW	F	1.43	0.04
WTW	B	0.54	0.04
MOH	F	0.49	0.04
LULU	C	1.17	0.04
KEYS	A	1.74	0.04
RJF	A	0.44	0.04
EXR	C	0.94	0.04
EA	A	0.08	0.04
PWR	A	2.60	0.04
WST	C	1.05	0.04
DD	D	1.25	0.04
FITB	B	0.76	0.04
EIX	C	0.46	0.04
LEN	D	1.24	0.04
KDP	D	0.00	0.04
HPQ	B	2.69	0.04
MCHP	F	1.70	0.04
GEHC	C	-2.85	0.04
XEL	A	1.07	0.04
IRM	C	2.04	0.04
ANSS	B	1.81	0.04
GPN	C	1.44	0.04
OXY	D	1.32	0.04
HIG	A	0.80	0.04
CMI	A	2.08	0.04
DFS	B	1.81	0.04
FANG	C	2.23	0.04
SNA	B	0.26	0.04
TTWO	A	0.48	0.04
CPAY	A	1.17	0.04
EXC	C	0.74	0.04
DAL	A	2.04	0.04
GIS	D	0.03	0.04
WAT	B	0.69	0.04
SYY	D	0.98	0.04
GLW	B	0.72	0.04
AME	A	0.97	0.04
TRGP	A	2.06	0.04
CHTR	B	0.09	0.04
MNST	C	-0.02	0.04
EW	C	0.92	0.04
KMB	C	0.73	0.04
WAB	B	0.61	0.04
OTIS	D	0.27	0.04
O	D	0.33	0.04
STE	D	0.58	0.03
BRO	B	1.15	0.03
FTV	C	0.71	0.03
BR	B	1.18	0.03
IEX	B	1.21	0.03
DVN	F	1.58	0.03
AVB	B	1.12	0.03
CFG	B	1.47	0.03
PPL	A	0.83	0.03
RF	A	1.77	0.03
TROW	B	0.59	0.03
NDAQ	A	0.37	0.03
PKG	A	0.23	0.03
DTE	C	0.76	0.03
NTAP	C	3.36	0.03
K	A	0.28	0.03
PPG	F	0.54	0.03
FFIV	A	1.24	0.03
LH	B	0.56	0.03
EPAM	C	3.57	0.03
CCL	A	1.69	0.03
HBAN	B	1.41	0.03
CAH	B	1.47	0.03
RMD	C	0.18	0.03
XYL	D	2.80	0.03
LYB	F	0.46	0.03
KHC	F	0.49	0.03
ADM	D	0.62	0.03
NDSN	C	2.05	0.03
PHM	D	1.55	0.03
VTR	B	0.06	0.03
SYF	B	1.11	0.03
AWK	C	0.40	0.03
UAL	A	-0.40	0.03
EFX	F	1.67	0.03
IFF	D	0.98	0.03
HAL	C	1.68	0.03
PODD	B	-0.49	0.03
AEE	A	1.04	0.03
ROK	B	-0.38	0.03
TSCO	D	1.68	0.03
HUM	C	0.27	0.03
ON	F	0.31	0.03
HPE	B	2.71	0.03
STT	A	1.03	0.03
VRSK	A	0.40	0.03
VMC	B	0.85	0.03
STLD	B	0.81	0.03
ED	C	0.01	0.03
CNC	F	0.51	0.03
WEC	A	0.70	0.03
ILMN	C	1.32	0.03
DXCM	C	-0.43	0.03
ETR	A	0.72	0.03
ESS	B	1.07	0.03
CSGP	C	-0.18	0.03
CINF	A	1.61	0.03
EBAY	D	1.64	0.03
NUE	D	0.60	0.03
CAG	D	0.48	0.02
ALLE	D	0.62	0.02
MHK	D	2.74	0.02
AMCR	C	1.74	0.02
NI	A	1.06	0.02
TRMB	B	2.09	0.02
ATO	A	1.20	0.02
REG	A	0.00	0.02
J	D	1.83	0.02
KIM	A	0.44	0.02
TECH	F	2.34	0.02
DG	F	0.68	0.02
SW	A	-0.25	0.02
ROL	B	-0.97	0.02
MKC	C	1.09	0.02
KMX	C	4.71	0.02
VTRS	A	0.55	0.02
MAS	D	1.13	0.02
DAY	B	2.97	0.02
DVA	C	1.70	0.02
HOLX	D	0.92	0.02
MAA	B	0.34	0.02
INCY	C	-1.07	0.02
DGX	A	0.87	0.02
CLX	A	0.19	0.02
L	A	0.43	0.02
DRI	C	0.36	0.02
BIIB	F	0.64	0.02
CF	A	0.88	0.02
APTV	F	0.83	0.02
BAX	F	0.70	0.02
MRO	A	1.04	0.02
IP	A	0.03	0.02
KEY	B	1.63	0.02
TXT	D	2.31	0.02
SWKS	F	0.74	0.02
PFG	C	0.51	0.02
SWK	F	1.97	0.02
EQT	A	1.96	0.02
CTRA	B	2.52	0.02
JKHY	D	0.85	0.02
BLDR	F	0.90	0.02
LNT	A	0.19	0.02
BBY	D	0.97	0.02
WRB	A	1.35	0.02
HSY	F	0.40	0.02
ES	C	0.80	0.02
BALL	D	0.68	0.02
EXPE	B	1.28	0.02
FSLR	F	1.36	0.02
CNP	A	0.67	0.02
GEN	B	1.63	0.02
VRSN	D	0.79	0.02
NRG	B	1.94	0.02
TSN	B	1.44	0.02
GNRC	B	2.85	0.02
WDC	F	3.78	0.02
CDW	F	1.29	0.02
LUV	B	0.96	0.02
JBHT	C	1.88	0.02
PTC	B	0.00	0.02
LVS	B	-0.36	0.02
CBOE	C	0.49	0.02
STX	D	1.51	0.02
INVH	D	-0.06	0.02
LDOS	C	2.80	0.02
DOV	B	2.02	0.02
AVY	D	0.38	0.02
WBD	B	2.16	0.02
CMS	C	0.00	0.02
UHS	D	-0.53	0.02
VLTO	C	1.08	0.02
OMC	D	0.80	0.02
FE	C	0.56	0.02
PNR	B	1.95	0.02
AIZ	A	0.86	0.02
NTRS	A	0.60	0.02
WY	D	0.20	0.02
CHD	A	1.15	0.02
CRL	D	0.92	0.02
ARE	F	0.54	0.02
TER	F	0.89	0.02
ALGN	D	0.98	0.02
EQR	C	0.45	0.02
SBAC	D	0.00	0.02
ZBH	C	-0.12	0.02
ETSY	D	1.57	0.01
FMC	D	1.21	0.01
PARA	D	1.28	0.01
ZION	B	1.62	0.01
ENPH	F	1.34	0.01
VFC	C	0.64	0.01
WBA	F	-0.12	0.01
BBWI	C	-1.84	0.01
HAS	D	0.07	0.01
BEN	C	0.55	0.01
APA	F	1.40	0.01
QRVO	F	1.10	0.01
HSIC	C	-2.05	0.01
CMA	B	-0.78	0.01
BWA	D	0.33	0.01
SOLV	F	1.79	0.01
IVZ	B	1.67	0.01
AOS	F	1.56	0.01
CE	F	1.20	0.01
RHI	C	0.83	0.01
MOS	D	1.81	0.01
CZR	F	0.24	0.01
BXP	D	1.32	0.01
LW	C	0.13	0.01
AAL	B	-1.07	0.01
WYNN	D	-0.02	0.01
BG	D	1.12	0.01
CPB	D	0.37	0.01
AKAM	F	2.79	0.01
PNW	A	1.21	0.01
HRL	D	0.38	0.01
MTCH	F	0.79	0.01
FOXA	B	-0.07	0.01
AES	F	0.11	0.01
EMN	D	1.55	0.01
TPR	B	1.44	0.01
ALB	B	-0.42	0.01
DOC	D	0.12	0.01
CHRW	B	0.33	0.01
MGM	D	0.45	0.01
GL	C	0.35	0.01
WHR	B	1.15	0.01
NCLH	B	2.04	0.01
SJM	D	0.21	0.01
FRT	B	0.84	0.01
LKQ	F	1.30	0.01
JNPR	D	0.18	0.01
IPG	D	0.00	0.01
NWSA	A	0.55	0.01
CTLT	D	1.36	0.01
EXPD	D	1.57	0.01
RVTY	D	2.34	0.01
CPT	C	0.27	0.01
GPC	F	1.21	0.01
TAP	C	0.40	0.01
DLTR	F	2.55	0.01
EL	F	2.38	0.01
HST	D	2.38	0.01
EVRG	A	-0.64	0.01
LYV	A	0.70	0.01
MRNA	F	-0.37	0.01
UDR	C	1.05	0.01
JBL	C	2.38	0.01
NWS	B	0.66	0.00
XRAY	D	1.24	0.00
FOX	A	-0.14	0.00

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

Date	Stock	Title
Nov 21	T	SurgePays Teams Up With AT&T For Affordable Wireless Solutions Nationwide; Stock Gains
Nov 21	GOOGL	DOJ Seeks Google Sale Of Chrome In Antitrust Case. Will Trump Make A Difference?
Nov 21	GOOGL	Why Alphabet Stock Was Sliding Today
Nov 21	MRNA	Major companies that are also popular short-selling stocks
Nov 21	PFE	Major companies that are also popular short-selling stocks
Nov 21	AVGO	Major companies that are also popular short-selling stocks
Nov 21	NVDA	Major companies that are also popular short-selling stocks
Nov 21	ABT	Major companies that are also popular short-selling stocks
Nov 21	NVDA	Nvidia: Blackwell Ramp Hit Gross Margin, Expecting Low 70s
Nov 21	NVDA	A Recap of Nvidia's Recent Developments
Nov 21	NTAP	Dell Q3 results should provide optimism heading into 2025
Nov 21	NVDA	Tesla Stock Is Down After Nvidia Earnings, European EV Sales
Nov 21	KHC	Kraft Heinz: Hold The Mustard
Nov 21	NVDA	Consumer sector will 'rule sentiment' in 2025: Strategist
Nov 21	COST	Consumer sector will 'rule sentiment' in 2025: Strategist
Nov 21	GOOGL	US Justice Department Seeks Google Chrome Sale to Curb Monopoly
Nov 21	NVDA	Nvidia Pops, Then Drops. But This Cheap Stock May Be A 'Wise' Pick.
Nov 21	KO	Warren Buffett Is Set To Collect $776 Million In Coca-Cola Dividends – But Daughter Says His Wife Buys Him The Soda 'On Sale'
Nov 21	NVDA	Nvidia Sales Grew in China. Chip-Rival Huawei Is Aiming to Eat Its Lunch.
Nov 21	NVDA	The 2 reasons why Nvidia will keep outperforming: Analyst

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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