ZZZ is the CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF, a Other ETF.

What is the expense ratio of ZZZ?

Expense ratio data for ZZZ is shown on the page when available from our data provider.

What are the largest holdings in ZZZ?

ZZZ's top holdings are listed on this page when available.

How can PortView analyze ZZZ overlap with other ETFs?

PortView computes the holdings overlap between ZZZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

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

ETFOther

$29.70-1.37%

1-year price historyRange $22.35 – $30.83

52-week range$29.70

$21.92$30.93

What ZZZ does

This fund aims to replicate a blended strategy, allocating approximately 75% of its portfolio to the performance of the S&P 500 Index and the remaining 25% to the S&P CME Bitcoin Futures Index. To achieve this allocation, it primarily invests in the stocks of large U.S. corporations that constitute the S&P 500, while securing an economic exposure to Bitcoin of roughly 25% of its assets through Bitcoin futures contracts.

Fund profile

Sector allocation

Basic Materials	1.77%
Communication Services	10.36%
Consumer Cyclical	10.04%
Consumer Defensive	5.30%
Energy	3.18%
Financial Services	13.76%
Healthcare	9.16%
Industrials	7.59%
Real Estate	1.88%
Technology	34.89%
Utilities	2.08%

PortView Portfolio Insights

PortView analyzes how ZZZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze ZZZ in PortView →

Related securities

Frequently asked questions

What does ZZZ track?: ZZZ is the CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF, a Other ETF.
What is the expense ratio of ZZZ?: Expense ratio data for ZZZ is shown on the page when available from our data provider.
What are the largest holdings in ZZZ?: ZZZ's top holdings are listed on this page when available.
How can PortView analyze ZZZ overlap with other ETFs?: PortView computes the holdings overlap between ZZZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.