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XXX Holdings: CYBER HORNET S&P 500 and XRP 75/25 Strategy Top Holdings

NASDAQ: XXXCYBER HORNET ETFs, LLCTactical AllocationETFUSD

21.98-0.0732 (-0.33%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

XXX portfolio concentration

The CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX) reports 9 holdings. Its biggest position is NVIDIA Corp (NVDA) at 5.23% of assets. The top 10 holdings account for 23.4% of the portfolio, a broadly diversified portfolio.

9 positions carry a weight of 1% or more. Based on the weights listed, XXX behaves like an equal-weighted fund of about 127 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

XXX holdings by weight

XXX holdings by weight
#HoldingWeight
1NVDANVIDIA Corp5.23%
2AAPLApple Inc4.60%
3MSFTMicrosoft Corp3.62%
4AMZNAmazon.com Inc2.31%
5GOOGLAlphabet Inc Class A1.92%
6AVGOBroadcom Inc1.60%
7GOOGAlphabet Inc Class C1.55%
8METAMeta Platforms Inc Class A1.49%
9MUMicron Technology Inc1.10%

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