Holdings of CYBER HORNET S&P 500
Index Funds · 504 declared positions · as of Mar 31, 2026
Original filing · Net assets 147.8M $ · Ten largest lines: 36.4 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.4 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 499 | 147.2M $ | 99.62 % |
| 2 | IE | 2 | 284.8K $ | 0.19 % |
| 3 | NL | 2 | 185.5K $ | 0.13 % |
| 4 | BM | 1 | 91.5K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Southern Co/The | 2,906 | 280.5K $ | 0.19 % |
| 102 | Corning Inc | 2,059 | 280K $ | 0.19 % |
| 103 | Comcast Corp | 9,591 | 275.4K $ | 0.19 % |
| 104 | Starbucks Corp | 3,000 | 268.8K $ | 0.18 % |
| 105 | Duke Energy Corp | 2,052 | 268.7K $ | 0.18 % |
| 106 | Adobe Inc | 1,105 | 268.6K $ | 0.18 % |
| 107 | T-Mobile US Inc | 1,269 | 266.5K $ | 0.18 % |
| 108 | Crowdstrike Holdings Inc | 662 | 258.5K $ | 0.17 % |
| 109 | Equinix Inc | 259 | 253.9K $ | 0.17 % |
| 110 | Vertiv Holdings Co | 1,008 | 252.6K $ | 0.17 % |
| 111 | Sandisk Corp/DE | 390 | 247.8K $ | 0.17 % |
| 112 | Boston Scientific Corp | 3,912 | 245.5K $ | 0.17 % |
| 113 | Howmet Aerospace Inc | 1,061 | 244.5K $ | 0.17 % |
| 114 | Western Digital Corp | 902 | 244K $ | 0.17 % |
| 115 | Trane Technologies PLC | 585 | 243.8K $ | 0.17 % |
| 116 | Northrop Grumman Corp | 354 | 241.5K $ | 0.16 % |
| 117 | CVS Health Corp | 3,350 | 240.6K $ | 0.16 % |
| 118 | Intercontinental Exchange Inc | 1,505 | 236.7K $ | 0.16 % |
| 119 | Williams Cos Inc/The | 3,223 | 234.6K $ | 0.16 % |
| 120 | Constellation Energy Corp. | 824 | 230.1K $ | 0.16 % |
| 121 | General Dynamics Corp | 669 | 229.6K $ | 0.16 % |
| 122 | Seagate Technology Holdings PLC | 575 | 225.3K $ | 0.15 % |
| 123 | Waste Management Inc | 978 | 224.7K $ | 0.15 % |
| 124 | Marsh & McLennan Cos Inc | 1,293 | 224.3K $ | 0.15 % |
| 125 | Blackstone Inc | 1,949 | 224.1K $ | 0.15 % |
| 126 | Freeport-McMoRan Inc | 3,789 | 222.7K $ | 0.15 % |
| 127 | Bank of New York Mellon Corp/The | 1,840 | 218.3K $ | 0.15 % |
| 128 | Automatic Data Processing Inc | 1,067 | 216.8K $ | 0.15 % |
| 129 | Quanta Services Inc | 394 | 216.3K $ | 0.15 % |
| 130 | PNC Financial Services Group Inc/The | 1,035 | 215.4K $ | 0.15 % |
| 131 | US Bancorp | 4,102 | 213.3K $ | 0.14 % |
| 132 | American Tower Corp | 1,235 | 213.1K $ | 0.14 % |
| 133 | Johnson Controls International plc | 1,613 | 211.2K $ | 0.14 % |
| 134 | EOG Resources Inc | 1,432 | 207K $ | 0.14 % |
| 135 | O'Reilly Automotive Inc | 2,228 | 205.7K $ | 0.14 % |
| 136 | Regeneron Pharmaceuticals, Inc. | 266 | 205.5K $ | 0.14 % |
| 137 | FedEx Corp | 573 | 204.1K $ | 0.14 % |
| 138 | 3M Co | 1,402 | 203.6K $ | 0.14 % |
| 139 | SLB Ltd | 3,942 | 202.6K $ | 0.14 % |
| 140 | CSX Corp | 4,914 | 201.7K $ | 0.14 % |
| 141 | HCA Healthcare Inc | 422 | 199.7K $ | 0.14 % |
| 142 | Cadence Design Systems Inc | 718 | 199.5K $ | 0.14 % |
| 143 | Valero Energy Corp | 805 | 198.9K $ | 0.13 % |
| 144 | Mondelez International Inc | 3,405 | 196.3K $ | 0.13 % |
| 145 | Cummins Inc | 364 | 195.8K $ | 0.13 % |
| 146 | Sherwin-Williams Co/The | 608 | 194.9K $ | 0.13 % |
| 147 | Emerson Electric Co. | 1,483 | 194.3K $ | 0.13 % |
| 148 | Synopsys Inc | 490 | 194.3K $ | 0.13 % |
| 149 | Phillips 66 | 1,063 | 193.7K $ | 0.13 % |
| 150 | Marathon Petroleum Corp | 793 | 193.6K $ | 0.13 % |
| 151 | Marriott International Inc/MD | 588 | 192.3K $ | 0.13 % |
| 152 | United Parcel Service Inc | 1,950 | 191.8K $ | 0.13 % |
| 153 | Motorola Solutions Inc | 440 | 190.9K $ | 0.13 % |
| 154 | Cigna Group/The | 705 | 188.1K $ | 0.13 % |
| 155 | Hilton Worldwide Holdings Inc | 613 | 186.4K $ | 0.13 % |
| 156 | CRH PLC | 1,769 | 186K $ | 0.13 % |
| 157 | Ross Stores Inc | 858 | 185.9K $ | 0.13 % |
| 158 | American Electric Power Co Inc | 1,413 | 185.2K $ | 0.13 % |
| 159 | Royal Caribbean Cruises Ltd | 669 | 184.1K $ | 0.12 % |
| 160 | General Motors Co | 2,462 | 183.4K $ | 0.12 % |
| 161 | Aon PLC | 567 | 183K $ | 0.12 % |
| 162 | Illinois Tool Works Inc | 697 | 181.4K $ | 0.12 % |
| 163 | Colgate-Palmolive Co | 2,127 | 181.3K $ | 0.12 % |
| 164 | Warner Bros Discovery Inc | 6,539 | 179.6K $ | 0.12 % |
| 165 | Ecolab Inc | 673 | 179K $ | 0.12 % |
| 166 | Moody's Corp | 405 | 176.7K $ | 0.12 % |
| 167 | Kinder Morgan, Inc. | 5,166 | 173.2K $ | 0.12 % |
| 168 | TransDigm Group Inc | 149 | 172.7K $ | 0.12 % |
| 169 | Travelers Cos Inc/The | 589 | 171.8K $ | 0.12 % |
| 170 | Elevance Health Inc | 586 | 171.6K $ | 0.12 % |
| 171 | Air Products and Chemicals Inc | 587 | 170.5K $ | 0.12 % |
| 172 | L3Harris Technologies Inc | 494 | 170.5K $ | 0.12 % |
| 173 | Norfolk Southern Corp | 592 | 169.9K $ | 0.12 % |
| 174 | KKR & Co Inc | 1,811 | 167.5K $ | 0.11 % |
| 175 | Sempra | 1,722 | 167.3K $ | 0.11 % |
| 176 | NIKE Inc | 3,138 | 165.7K $ | 0.11 % |
| 177 | TE Connectivity PLC | 776 | 162.2K $ | 0.11 % |
| 178 | Cencora Inc | 512 | 160.8K $ | 0.11 % |
| 179 | Simon Property Group Inc | 862 | 160.8K $ | 0.11 % |
| 180 | PACCAR Inc | 1,386 | 160.1K $ | 0.11 % |
| 181 | Baker Hughes Co | 2,604 | 159K $ | 0.11 % |
| 182 | Truist Financial Corp | 3,376 | 155.2K $ | 0.11 % |
| 183 | Digital Realty Trust Inc | 852 | 153.5K $ | 0.10 % |
| 184 | Cintas Corp | 901 | 152.4K $ | 0.10 % |
| 185 | ONEOK Inc | 1,660 | 150K $ | 0.10 % |
| 186 | Corteva Inc | 1,783 | 149.3K $ | 0.10 % |
| 187 | AutoZone Inc | 44 | 148.6K $ | 0.10 % |
| 188 | Realty Income Corp | 2,428 | 148.5K $ | 0.10 % |
| 189 | DoorDash Inc | 987 | 148.2K $ | 0.10 % |
| 190 | Arthur J Gallagher & Co | 678 | 146.8K $ | 0.10 % |
| 191 | Target Corp | 1,199 | 145.3K $ | 0.10 % |
| 192 | Ciena Corp | 372 | 144.4K $ | 0.10 % |
| 193 | Robinhood Markets Inc | 2,075 | 143.8K $ | 0.10 % |
| 194 | Allstate Corp/The | 691 | 143.3K $ | 0.10 % |
| 195 | Targa Resources Corp | 566 | 141.9K $ | 0.10 % |
| 196 | Airbnb Inc | 1,122 | 141.7K $ | 0.10 % |
| 197 | Fastenal Co | 3,030 | 140.6K $ | 0.10 % |
| 198 | Dominion Energy Inc | 2,253 | 139.3K $ | 0.09 % |
| 199 | Monolithic Power Systems Inc | 126 | 137.8K $ | 0.09 % |
| 200 | Zoetis Inc | 1,163 | 137.5K $ | 0.09 % |