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

Fund Profile

Fund profile

Tickers

ZZZ

Fund manager

Index Funds

Total assets

$2.53 mm

Liabilities

$71.10 k

Net assets

$2.45 mm

Number of holdings

486.00

ZZZ stock data

1M 3M 6M 1Y

Top 200 of 486 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	120.23 k	516.00 shares	4.90	Common equity	Long	USA
MSFT Microsoft Corporation	112.74 k	262.00 shares	4.59	Common equity	Long	USA
NVDA NVIDIA Corporation	104.44 k	860.00 shares	4.26	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	65.70 k	65.70 k shares	2.68	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	60.56 k	325.00 shares	2.47	Common equity	Long	USA
META Meta Platforms, Inc.	44.65 k	78.00 shares	1.82	Common equity	Long	USA
GOOG Alphabet Inc.	34.33 k	207.00 shares	1.40	Common equity	Long	USA
CME Bitcoin Fut Dec24	31.48 k	2.00 contracts	1.28	DFE	N/A	USA
BRK-B Berkshire Hathaway Inc.	29.46 k	64.00 shares	1.20	Common equity	Long	USA
GOOG Alphabet Inc.	29.43 k	176.00 shares	1.20	Common equity	Long	USA
LLY Eli Lilly and Company	25.69 k	29.00 shares	1.05	Common equity	Long	USA
TSLA Tesla, Inc.	25.38 k	97.00 shares	1.03	Common equity	Long	USA
Broadcom Pte. Ltd.	25.01 k	145.00 shares	1.02	Common equity	Long	USA
JPM JPMorgan Chase & Co.	24.46 k	116.00 shares	1.00	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	21.05 k	36.00 shares	0.86	Common equity	Long	USA
XOM Exxon Mobil Corporation	20.87 k	178.00 shares	0.85	Common equity	Long	USA
V Visa Inc.	17.60 k	64.00 shares	0.72	Common equity	Long	USA
HD The Home Depot, Inc.	16.21 k	40.00 shares	0.66	Common equity	Long	USA
PG The Procter & Gamble Company	15.93 k	92.00 shares	0.65	Common equity	Long	USA
MA Mastercard Incorporated	15.80 k	32.00 shares	0.64	Common equity	Long	USA
JNJ Johnson & Johnson	15.56 k	96.00 shares	0.63	Common equity	Long	USA
COST Costco Wholesale Corporation	14.18 k	16.00 shares	0.58	Common equity	Long	USA
WMT Walmart Inc.	13.57 k	168.00 shares	0.55	Common equity	Long	USA
ABBV AbbVie Inc.	13.43 k	68.00 shares	0.55	Common equity	Long	USA
MRK Merck & Co., Inc.	11.36 k	100.00 shares	0.46	Common equity	Long	USA
NFLX Netflix, Inc.	11.35 k	16.00 shares	0.46	Common equity	Long	USA
CRM Salesforce, Inc.	10.95 k	40.00 shares	0.45	Common equity	Long	USA
KO The Coca-Cola Company	10.92 k	152.00 shares	0.45	Common equity	Long	USA
ORCL Oracle Corporation	10.91 k	64.00 shares	0.44	Common equity	Long	USA
BAC Bank of America Corporation	10.79 k	272.00 shares	0.44	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	10.50 k	64.00 shares	0.43	Common equity	Long	USA
CVX Chevron Corporation	10.01 k	68.00 shares	0.41	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	9.90 k	16.00 shares	0.40	Common equity	Long	USA
LIN Linde plc	9.54 k	20.00 shares	0.39	Common equity	Long	USA
PEP PepsiCo, Inc.	9.52 k	56.00 shares	0.39	Common equity	Long	USA
MCD McDonald's Corporation	8.53 k	28.00 shares	0.35	Common equity	Long	USA
CSCO Cisco Systems, Inc.	8.52 k	160.00 shares	0.35	Common equity	Long	USA
ACN Accenture plc	8.48 k	24.00 shares	0.35	Common equity	Long	Ireland
GE General Electric Company	8.30 k	44.00 shares	0.34	Common equity	Long	USA
ADBE Adobe Inc.	8.28 k	16.00 shares	0.34	Common equity	Long	USA
WFC Wells Fargo & Company	8.13 k	144.00 shares	0.33	Common equity	Long	USA
IBM International Business Machines Corporation	7.96 k	36.00 shares	0.32	Common equity	Long	USA
CAT Caterpillar Inc.	7.82 k	20.00 shares	0.32	Common equity	Long	USA
ABT Abbott Laboratories	7.75 k	68.00 shares	0.32	Common equity	Long	USA
VZ Verizon Communications Inc.	7.54 k	168.00 shares	0.31	Common equity	Long	USA
QCOM QUALCOMM Incorporated	7.48 k	44.00 shares	0.30	Common equity	Long	USA
INTU Intuit Inc.	7.45 k	12.00 shares	0.30	Common equity	Long	USA
TXN Texas Instruments Incorporated	7.44 k	36.00 shares	0.30	Common equity	Long	USA
PM Philip Morris International Inc.	7.28 k	60.00 shares	0.30	Common equity	Long	USA
NOW ServiceNow, Inc.	7.16 k	8.00 shares	0.29	Common equity	Long	USA
Walt Disney Co	6.93 k	72.00 shares	0.28	Common equity	Long	USA
RTX RTX Corporation	6.78 k	56.00 shares	0.28	Common equity	Long	USA
NEE NextEra Energy, Inc.	6.76 k	80.00 shares	0.28	Common equity	Long	USA
CMCSA Comcast Corporation	6.68 k	160.00 shares	0.27	Common equity	Long	USA
DHR Danaher Corporation	6.67 k	24.00 shares	0.27	Common equity	Long	USA
AXP American Express Company	6.51 k	24.00 shares	0.27	Common equity	Long	USA
LOW Lowe's Companies, Inc.	6.50 k	24.00 shares	0.26	Common equity	Long	USA
PFE Pfizer Inc.	6.48 k	224.00 shares	0.26	Common equity	Long	USA
AMAT Applied Materials, Inc.	6.47 k	32.00 shares	0.26	Common equity	Long	USA
AMGN Amgen Inc.	6.44 k	20.00 shares	0.26	Common equity	Long	USA
T AT&T Inc.	6.25 k	284.00 shares	0.25	Common equity	Long	USA
SPGI S&P Global Inc.	6.20 k	12.00 shares	0.25	Common equity	Long	USA
PGR The Progressive Corporation	6.09 k	24.00 shares	0.25	Common equity	Long	USA
UBER Uber Technologies, Inc.	6.01 k	80.00 shares	0.25	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	5.94 k	12.00 shares	0.24	Common equity	Long	USA
UNP Union Pacific Corporation	5.92 k	24.00 shares	0.24	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.90 k	12.00 shares	0.24	Common equity	Long	USA
HON Honeywell International Inc.	5.79 k	28.00 shares	0.24	Common equity	Long	USA
TDG TransDigm Group Incorporated	5.71 k	4.00 shares	0.23	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.58 k	12.00 shares	0.23	Common equity	Long	USA
ETN Eaton Corporation plc	5.30 k	16.00 shares	0.22	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.17 k	44.00 shares	0.21	Common equity	Long	USA
COP ConocoPhillips	5.05 k	48.00 shares	0.21	Common equity	Long	USA
DE Deere & Company	5.01 k	12.00 shares	0.20	Common equity	Long	USA
MS Morgan Stanley	5.00 k	48.00 shares	0.20	Common equity	Long	USA
C Citigroup Inc.	4.76 k	76.00 shares	0.19	Common equity	Long	USA
BSX Boston Scientific Corporation	4.69 k	56.00 shares	0.19	Common equity	Long	USA
MDT Medtronic plc	4.68 k	52.00 shares	0.19	Common equity	Long	Ireland
LMT Lockheed Martin Corporation	4.68 k	8.00 shares	0.19	Common equity	Long	USA
AMT American Tower Corporation	4.65 k	20.00 shares	0.19	Common equity	Long	USA
CB Chubb Limited	4.61 k	16.00 shares	0.19	Common equity	Long	Switzerland
ORLY O'Reilly Automotive, Inc.	4.61 k	4.00 shares	0.19	Common equity	Long	USA
ADI Analog Devices, Inc.	4.60 k	20.00 shares	0.19	Common equity	Long	USA
MU Micron Technology, Inc.	4.56 k	44.00 shares	0.19	Common equity	Long	USA
Prologis, L.P.	4.55 k	36.00 shares	0.19	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.46 k	20.00 shares	0.18	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	4.43 k	16.00 shares	0.18	Common equity	Long	USA
SYK Stryker Corporation	4.34 k	12.00 shares	0.18	Common equity	Long	USA
FI Fiserv, Inc.	4.31 k	24.00 shares	0.18	Common equity	Long	USA
SBUX Starbucks Corporation	4.29 k	44.00 shares	0.17	Common equity	Long	USA
BX Blackstone Inc.	4.29 k	28.00 shares	0.17	Common equity	Long	USA
NKE NIKE, Inc.	4.24 k	48.00 shares	0.17	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.20 k	4.00 shares	0.17	Common equity	Long	USA
ELV Elevance Health Inc.	4.16 k	8.00 shares	0.17	Common equity	Long	USA
Cigna Holding Co	4.16 k	12.00 shares	0.17	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.14 k	80.00 shares	0.17	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.13 k	20.00 shares	0.17	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	4.10 k	12.00 shares	0.17	Common equity	Long	USA
SNPS Synopsys, Inc.	4.05 k	8.00 shares	0.17	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.02 k	48.00 shares	0.16	Common equity	Long	USA
SO The Southern Company	3.97 k	44.00 shares	0.16	Common equity	Long	USA
INTC Intel Corporation	3.94 k	168.00 shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc.	3.91 k	20.00 shares	0.16	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.89 k	60.00 shares	0.16	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	3.86 k	24.00 shares	0.16	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.83 k	52.00 shares	0.16	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.82 k	28.00 shares	0.16	Common equity	Long	USA
BLK BlackRock, Inc.	3.80 k	4.00 shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	3.80 k	8.00 shares	0.15	Common equity	Long	USA
DUK Duke Energy Corporation	3.69 k	32.00 shares	0.15	Common equity	Long	USA
BA The Boeing Company	3.65 k	24.00 shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.60 k	8.00 shares	0.15	Common equity	Long	USA
EQIX Equinix, Inc.	3.55 k	4.00 shares	0.14	Common equity	Long	USA
CME CME Group Inc.	3.53 k	16.00 shares	0.14	Common equity	Long	USA
MO Altria Group, Inc.	3.47 k	68.00 shares	0.14	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.43 k	44.00 shares	0.14	Common equity	Long	USA
CL Colgate-Palmolive Company	3.32 k	32.00 shares	0.14	Common equity	Long	USA
WM Waste Management, Inc.	3.32 k	16.00 shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	3.29 k	16.00 shares	0.13	Common equity	Long	USA
CVS CVS Health Corporation	3.27 k	52.00 shares	0.13	Common equity	Long	USA
LRCX Lam Research Corporation	3.26 k	4.00 shares	0.13	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.25 k	12.00 shares	0.13	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.25 k	8.00 shares	0.13	Common equity	Long	USA
URI United Rentals, Inc.	3.24 k	4.00 shares	0.13	Common equity	Long	USA
ITW Illinois Tool Works Inc.	3.14 k	12.00 shares	0.13	Common equity	Long	USA
APH Amphenol Corporation	3.13 k	48.00 shares	0.13	Common equity	Long	USA
CEG Constellation Energy Corporation	3.12 k	12.00 shares	0.13	Common equity	Long	USA
TGT Target Corporation	3.12 k	20.00 shares	0.13	Common equity	Long	USA
TT Trane Technologies plc	3.11 k	8.00 shares	0.13	Common equity	Long	Ireland
KLAC KLA Corporation	3.10 k	4.00 shares	0.13	Common equity	Long	USA
ANET Arista Networks, Inc.	3.07 k	8.00 shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	3.06 k	12.00 shares	0.12	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.05 k	8.00 shares	0.12	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.96 k	16.00 shares	0.12	Common equity	Long	USA
EOG EOG Resources, Inc.	2.95 k	24.00 shares	0.12	Common equity	Long	USA
PSA Public Storage	2.91 k	8.00 shares	0.12	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.89 k	12.00 shares	0.12	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	2.88 k	12.00 shares	0.12	Common equity	Long	Netherlands
FCX Freeport-McMoRan Inc.	2.80 k	56.00 shares	0.11	Common equity	Long	USA
AON Aon plc	2.77 k	8.00 shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.77 k	12.00 shares	0.11	Common equity	Long	USA
CSX CSX Corporation	2.76 k	80.00 shares	0.11	Common equity	Long	USA
USB U.S. Bancorp	2.74 k	60.00 shares	0.11	Common equity	Long	USA
MMM 3M Company	2.73 k	20.00 shares	0.11	Common equity	Long	USA
EMR Emerson Electric Co.	2.62 k	24.00 shares	0.11	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.61 k	16.00 shares	0.11	Common equity	Long	USA
CARR Carrier Global Corporation	2.58 k	32.00 shares	0.10	Common equity	Long	USA
WELL Welltower Inc.	2.56 k	20.00 shares	0.10	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.53 k	4.00 shares	0.10	Common equity	Long	USA
GM General Motors Company	2.51 k	56.00 shares	0.10	Common equity	Long	USA
GD General Dynamics Corporation	2.42 k	8.00 shares	0.10	Common equity	Long	USA
COF Capital One Financial Corporation	2.40 k	16.00 shares	0.10	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.38 k	8.00 shares	0.10	Common equity	Long	USA
NEM Newmont Corporation	2.35 k	44.00 shares	0.10	Common equity	Long	USA
SLB Schlumberger Limited	2.35 k	56.00 shares	0.10	Common equity	Long	USA
MSCI MSCI Inc.	2.33 k	4.00 shares	0.10	Common equity	Long	USA
KIOR Kior Inc	2.30 k	32.00 shares	0.09	Common equity	Long	USA
GEV GE Vernova Inc.	2.29 k	9.00 shares	0.09	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.29 k	12.00 shares	0.09	Common equity	Long	USA
ALL The Allstate Corporation	2.28 k	12.00 shares	0.09	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.25 k	8.00 shares	0.09	Common equity	Long	USA
AFL Aflac Incorporated	2.24 k	20.00 shares	0.09	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.23 k	4.00 shares	0.09	Common equity	Long	USA
TFC Truist Financial Corporation	2.22 k	52.00 shares	0.09	Common equity	Long	USA
ADSK Autodesk, Inc.	2.20 k	8.00 shares	0.09	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.19 k	48.00 shares	0.09	Common equity	Long	USA
FDX FedEx Corporation	2.19 k	8.00 shares	0.09	Common equity	Long	USA
OKE ONEOK, Inc.	2.19 k	24.00 shares	0.09	Common equity	Long	USA
JCI Johnson Controls International plc	2.17 k	28.00 shares	0.09	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	2.15 k	4.00 shares	0.09	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.11 k	4.00 shares	0.09	Common equity	Long	USA
PSX Phillips 66	2.10 k	16.00 shares	0.09	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.06 k	8.00 shares	0.08	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.05 k	20.00 shares	0.08	Common equity	Long	USA
AIG American International Group, Inc.	2.05 k	28.00 shares	0.08	Common equity	Long	USA
ABNB Airbnb, Inc.	2.03 k	16.00 shares	0.08	Common equity	Long	USA
SPG Simon Property Group, Inc.	2.03 k	12.00 shares	0.08	Common equity	Long	USA
IT Gartner, Inc.	2.03 k	4.00 shares	0.08	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	2.02 k	4.00 shares	0.08	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.01 k	24.00 shares	0.08	Common equity	Long	USA
SRE Sempra	2.01 k	24.00 shares	0.08	Common equity	Long	USA
MAR Marriott International, Inc.	1.99 k	8.00 shares	0.08	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.99 k	8.00 shares	0.08	Common equity	Long	USA
MET MetLife, Inc.	1.98 k	24.00 shares	0.08	Common equity	Long	USA
MCK McKesson Corporation	1.98 k	4.00 shares	0.08	Common equity	Long	USA
PCAR PACCAR Inc	1.97 k	20.00 shares	0.08	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.94 k	12.00 shares	0.08	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.94 k	16.00 shares	0.08	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.90 k	8.00 shares	0.08	Common equity	Long	USA
CCI Crown Castle Inc.	1.90 k	16.00 shares	0.08	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.90 k	8.00 shares	0.08	Common equity	Long	USA
CPRT Copart, Inc.	1.89 k	36.00 shares	0.08	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.88 k	4.00 shares	0.08	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.87 k	8.00 shares	0.08	Common equity	Long	USA
FTNT Fortinet, Inc.	1.86 k	24.00 shares	0.08	Common equity	Long	USA
D Dominion Energy, Inc.	1.85 k	32.00 shares	0.08	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.81 k	12.00 shares	0.07	Common equity	Long	Ireland
ROST Ross Stores, Inc.	1.81 k	12.00 shares	0.07	Common equity	Long	USA
COR Cencora	1.80 k	8.00 shares	0.07	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.79 k	16.00 shares	0.07	Common equity	Long	Bermuda