XXX Holdings
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
1W: -1.7%
1M: +3.2%
3M: +9.7%
YTD: +5.9%
$22.16
+0.01 (+0.07%)
Weekly Expected Move ±3.5%
$21
$21
$22
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.2B
Holdings455
Top 10 Wt30.1%
Beta1.04
% Profitable94%
Coverage76%
Portfolio Valuation
P/E29.9
P/B11.0
P/S9.1
EV/EBITDA21.7
P/FCF49.1
PEG0.73
Profitability & Returns
Gross Margin54.9%
Net Margin30.3%
ROE43.1%
ROA15.8%
ROIC30.1%
Div Yield1.08%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov18.2x
Current Ratio1.12
Quick Ratio1.05
Growth (YoY)
Revenue+24.6%
Net Income+44.2%
EPS+44.2%
FCF+40.2%
EBITDA+40.7%
Rev CAGR 3Y+21.6%
Quality Scores
Piotroski F6.8
Altman Z12.59
IS Quality77.5
IS Overall67.5
IS Value48.3
Median P/E21.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 79 | 31.2% | 148.6 |
| Other | 5 | 23.7% | — |
| Financial Services | 65 | 8.5% | 14.8 |
| Communication Services | 21 | 7.6% | 10.0 |
| Healthcare | 51 | 7.0% | 27.0 |
| Consumer Cyclical | 43 | 6.5% | 39.3 |
| Industrials | 61 | 5.4% | 36.9 |
| Consumer Defensive | 32 | 3.4% | 26.6 |
| Energy | 21 | 2.7% | 17.0 |
| Utilities | 31 | 1.4% | 19.0 |
| Real Estate | 29 | 1.4% | 42.1 |
| Basic Materials | 22 | 1.3% | -19.0 |
Smart Money Overlap
61 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.97% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.08% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.70% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.27% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.26% | 4 | Bullish | 1 | 2 | +0.2% |
| ETN | Eaton Corporation plc | 0.23% | 4 | Bullish | 4 | 5 | +4.8% |
| WELL | Welltower Inc. | 0.21% | 4 | Bullish | 4 | 2 | -5.7% |
| ABT | Abbott Laboratories | 0.20% | 4 | Bullish | 3 | 6 | +7.6% |
| SCHW | The Charles Schwab Corporation | 0.19% | 4 | Bullish | 1 | 4 | +10.4% |
| PFE | Pfizer Inc. | 0.19% | 4 | Bullish | 3 | 2 | +5.6% |
| UBER | Uber Technologies, Inc. | 0.16% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.14% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.14% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.13% | 4 | Bullish | 1 | 6 | -12.9% |
| INTU | Intuit Inc. | 0.10% | 4 | Bullish | 2 | 15 | -19.8% |
| BX | Blackstone Inc. | 0.10% | 4 | Bullish | 10 | 3 | -6.3% |
| HOOD | Robinhood Markets, Inc. | 0.10% | 4 | Bullish | 4 | 3 | +36.7% |
| ECL | Ecolab Inc. | 0.10% | 4 | Bullish | 6 | 2 | -0.6% |
| AMT | American Tower Corporation | 0.09% | 4 | Bullish | 1 | 4 | -7.7% |
| TMUS | T-Mobile US, Inc. | 0.09% | 4 | Bullish | 1 | 4 | -11.4% |
Showing 50 of 460 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | XRP Private | — | 23.35% | $128,844 | 86,554 | — | — | — |
| 2 | NVIDIA Corp | NVDA | 6.46% | $35,627 | 156 | 29.4 | $5.7T | Technology |
| 3 | Apple Inc | AAPL | 5.67% | $31,304 | 94 | 38.1 | $4.9T | Technology |
| 4 | Microsoft Corp | MSFT | 4.46% | $24,619 | 48 | 28.8 | $3.8T | Technology |
| 5 | Amazon.com Inc | AMZN | 2.84% | $15,696 | 63 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Alphabet Inc | GOOGL | 2.37% | $13,075 | 38 | 16.9 | $4.2T | Communication Services |
| 7 | Broadcom Inc | AVGO | 1.97% | $10,887 | 31 | 44.1 | $1.7T | Technology |
| 8 | Alphabet Inc | GOOG | 1.91% | $10,563 | 31 | 16.9 | $4.1T | Communication Services |
| 9 | Meta Platforms Inc | META | 1.84% | $10,153 | 14 | 27.1 | $1.9T | Communication Services |
| 10 | Micron Technology Inc | MU | 1.35% | $7,456 | 7 | 14.3 | $1.2T | Technology |
| 11 | Advanced Micro Devices Inc | AMD | 1.22% | $6,729 | 11 | 160.9 | $1.0T | Technology |
| 12 | Tesla Inc | TSLA | 1.16% | $6,387 | 18 | 314.1 | $1.5T | Consumer Cyclical |
| 13 | Berkshire Hathaway Inc | BRK-B | 1.08% | $5,975 | 12 | 12.7 | $1.1T | Financial Services |
| 14 | Eli Lilly & Co | LLY | 1.05% | $5,785 | 5 | 38.2 | $1.1T | Healthcare |
| 15 | JPMORGAN CHASE & CO. | JPM | 1.02% | $5,624 | 17 | 14.3 | $890.6B | Financial Services |
| 16 | ExxonMobil Holdings Corp | XOM | 0.80% | $4,394 | 27 | 21.1 | $679.7B | Energy |
| 17 | Johnson & Johnson | JNJ | 0.77% | $4,236 | 16 | 29.6 | $617.0B | Healthcare |
| 18 | Visa Inc | V | 0.72% | $3,953 | 11 | 30.6 | $673.4B | Financial Services |
| 19 | Intel Corp | INTC | 0.70% | $3,847 | 32 | -56.6 | $601.9B | Technology |
| 20 | Walmart Inc | WMT | 0.55% | $3,014 | 29 | 37.6 | $829.7B | Consumer Defensive |
| 21 | AbbVie Inc | ABBV | 0.52% | $2,877 | 11 | 74.0 | $464.3B | Healthcare |
| 22 | Palantir Technologies Inc | PLTR | 0.51% | $2,806 | 15 | 149.8 | $433.4B | Technology |
| 23 | Mastercard Inc | MA | 0.50% | $2,757 | 5 | 30.3 | $484.4B | Financial Services |
| 24 | Costco Wholesale Corp | COST | 0.49% | $2,731 | 3 | 33.3 | $408.3B | Consumer Defensive |
| 25 | Cisco Systems Inc | CSCO | 0.49% | $2,691 | 25 | 33.4 | $442.2B | Technology |
| 26 | Chevron Corp | CVX | 0.48% | $2,655 | 13 | 19.7 | $411.8B | Energy |
| 27 | Lam Research Corp | LRCX | 0.48% | $2,628 | 8 | 60.0 | $434.6B | Technology |
| 28 | Applied Materials Inc | AMAT | 0.46% | $2,557 | 5 | 46.3 | $428.8B | Technology |
| 29 | Caterpillar Inc | CAT | 0.44% | $2,432 | 3 | 36.2 | $389.4B | Industrials |
| 30 | Merck & Co Inc | MRK | 0.42% | $2,325 | 16 | 114.5 | $356.4B | Healthcare |
| 31 | Bank of America Corp | BAC | 0.41% | $2,286 | 42 | 12.2 | $381.4B | Financial Services |
| 32 | GE AEROSPACE | GE | 0.40% | $2,186 | 7 | 36.3 | $321.2B | Industrials |
| 33 | UnitedHealth Group Inc | UNH | 0.40% | $2,202 | 6 | 23.9 | $337.7B | Healthcare |
| 34 | Coca-Cola Co/The | KO | 0.39% | $2,152 | 25 | 25.7 | $368.5B | Consumer Defensive |
| 35 | Procter & Gamble Co/The | PG | 0.39% | $2,179 | 15 | 21.5 | $344.5B | Consumer Defensive |
| 36 | Palo Alto Networks Inc | PANW | 0.36% | $1,987 | 5 | 876.6 | $328.6B | Technology |
| 37 | Philip Morris International Inc | PM | 0.35% | $1,908 | 10 | 26.9 | $292.2B | Consumer Defensive |
| 38 | GE Vernova Inc | GEV | 0.34% | $1,901 | 2 | 28.0 | $263.3B | Industrials |
| 39 | Netflix Inc | NFLX | 0.34% | $1,879 | 27 | 20.8 | $279.2B | Communication Services |
| 40 | Crowdstrike Holdings Inc | CRWD | 0.34% | $1,853 | 7 | 7671.6 | $275.0B | Technology |
| 41 | Goldman Sachs Group Inc/The | GS | 0.33% | $1,801 | 2 | 13.8 | $266.3B | Financial Services |
| 42 | Sandisk Corp | SNDK | 0.32% | $1,740 | 1 | 22.1 | $254.7B | Technology |
| 43 | Home Depot Inc/The | HD | 0.31% | $1,707 | 6 | 19.8 | $282.0B | Consumer Cyclical |
| 44 | Texas Instruments Inc | TXN | 0.30% | $1,681 | 6 | 44.4 | $268.3B | Technology |
| 45 | RTX Corp | RTX | 0.30% | $1,671 | 9 | 32.1 | $248.9B | Industrials |
| 46 | Wells Fargo & Co | WFC | 0.29% | $1,601 | 20 | 11.5 | $243.3B | Financial Services |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 0.29% | $1,585 | 6 | 89.3 | $238.5B | Technology |
| 48 | First American Treasury Obligations Fund 01/01/2040 Bond | — | 0.29% | $1,615 | 1,615 | — | — | — |
| 49 | KLA CORP | KLAC | 0.28% | $1,559 | 8 | 56.2 | $270.3B | Technology |
| 50 | Oracle Corp | ORCL | 0.27% | $1,510 | 11 | 22.0 | $409.9B | Technology |