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 |
|---|---|---|---|---|
| 301 | VICI Properties Inc | 2,821 | 77.1K $ | 0.05 % |
| 302 | Xylem Inc/NY | 642 | 76.7K $ | 0.05 % |
| 303 | IQVIA Holdings Inc | 449 | 76.6K $ | 0.05 % |
| 304 | Tapestry Inc | 540 | 76.2K $ | 0.05 % |
| 305 | Ingersoll Rand Inc | 949 | 76K $ | 0.05 % |
| 306 | Dover Corp | 362 | 75.5K $ | 0.05 % |
| 307 | Teledyne Technologies Inc | 124 | 75K $ | 0.05 % |
| 308 | Jabil Inc | 282 | 74.9K $ | 0.05 % |
| 309 | PPL Corp | 1,952 | 74.6K $ | 0.05 % |
| 310 | Workday Inc | 573 | 74.4K $ | 0.05 % |
| 311 | CenterPoint Energy Inc | 1,723 | 74.4K $ | 0.05 % |
| 312 | Edison International | 1,015 | 74.3K $ | 0.05 % |
| 313 | Carnival Corp | 2,865 | 74.1K $ | 0.05 % |
| 314 | Willis Towers Watson PLC | 253 | 73.5K $ | 0.05 % |
| 315 | Extra Space Storage Inc | 560 | 73.4K $ | 0.05 % |
| 316 | Texas Pacific Land Corp | 153 | 72.6K $ | 0.05 % |
| 317 | Expedia Group Inc | 309 | 71.3K $ | 0.05 % |
| 318 | Biogen Inc | 387 | 70.9K $ | 0.05 % |
| 319 | Coterra Energy Inc | 2,009 | 70.6K $ | 0.05 % |
| 320 | American Water Works Co Inc | 515 | 70.1K $ | 0.05 % |
| 321 | Verisk Analytics Inc | 368 | 69.8K $ | 0.05 % |
| 322 | Northern Trust Corp | 499 | 69.6K $ | 0.05 % |
| 323 | FirstEnergy Corp | 1,372 | 69.5K $ | 0.05 % |
| 324 | Expand Energy Corp | 629 | 69.1K $ | 0.05 % |
| 325 | Dollar General Corp | 581 | 69K $ | 0.05 % |
| 326 | Hubbell Inc | 140 | 68.7K $ | 0.05 % |
| 327 | Eversource Energy | 990 | 68.6K $ | 0.05 % |
| 328 | Mettler-Toledo International Inc | 54 | 68.1K $ | 0.05 % |
| 329 | Citizens Financial Group Inc | 1,133 | 67.9K $ | 0.05 % |
| 330 | Raymond James Financial Inc | 465 | 67.3K $ | 0.05 % |
| 331 | Fair Isaac Corp | 63 | 67.3K $ | 0.05 % |
| 332 | ON Semiconductor Corp | 1,062 | 65.8K $ | 0.04 % |
| 333 | Steel Dynamics Inc | 362 | 65.2K $ | 0.04 % |
| 334 | Cincinnati Financial Corp | 412 | 64.8K $ | 0.04 % |
| 335 | Dexcom Inc | 1,029 | 64.6K $ | 0.04 % |
| 336 | Synchrony Financial | 950 | 64.6K $ | 0.04 % |
| 337 | Fidelity National Information Services Inc | 1,367 | 64.1K $ | 0.04 % |
| 338 | Qnity Electronics Inc | 553 | 63.8K $ | 0.04 % |
| 339 | Live Nation Entertainment Inc | 417 | 63.6K $ | 0.04 % |
| 340 | Omnicom Group Inc | 842 | 63.4K $ | 0.04 % |
| 341 | PPG Industries Inc | 592 | 63.3K $ | 0.04 % |
| 342 | Tractor Supply Co | 1,394 | 63.1K $ | 0.04 % |
| 343 | CMS Energy Corp | 803 | 62.3K $ | 0.04 % |
| 344 | Ulta Beauty Inc | 118 | 61.7K $ | 0.04 % |
| 345 | AvalonBay Communities, Inc. | 373 | 60.9K $ | 0.04 % |
| 346 | PulteGroup Inc | 514 | 60.5K $ | 0.04 % |
| 347 | Regions Financial Corp | 2,314 | 60.4K $ | 0.04 % |
| 348 | Darden Restaurants Inc | 307 | 60.2K $ | 0.04 % |
| 349 | Ares Management Corp | 544 | 59.4K $ | 0.04 % |
| 350 | Church & Dwight Co Inc | 634 | 59.2K $ | 0.04 % |
| 351 | NiSource Inc | 1,259 | 58.7K $ | 0.04 % |
| 352 | Williams-Sonoma Inc | 321 | 58.5K $ | 0.04 % |
| 353 | Labcorp Holdings Inc | 219 | 58.4K $ | 0.04 % |
| 354 | Equifax Inc | 323 | 58.2K $ | 0.04 % |
| 355 | Veralto Corp | 655 | 57.9K $ | 0.04 % |
| 356 | Quest Diagnostics Inc | 294 | 57.6K $ | 0.04 % |
| 357 | STERIS PLC | 259 | 57.3K $ | 0.04 % |
| 358 | Albemarle Corp | 311 | 55.8K $ | 0.04 % |
| 359 | First Solar Inc | 283 | 55.8K $ | 0.04 % |
| 360 | Constellation Brands Inc | 372 | 55.8K $ | 0.04 % |
| 361 | Humana Inc | 317 | 55K $ | 0.04 % |
| 362 | Smurfit Westrock PLC | 1,378 | 54.9K $ | 0.04 % |
| 363 | Dollar Tree Inc | 501 | 54.9K $ | 0.04 % |
| 364 | LyondellBasell Industries NV | 680 | 54.8K $ | 0.04 % |
| 365 | VeriSign Inc | 220 | 54.6K $ | 0.04 % |
| 366 | Equity Residential | 914 | 54.1K $ | 0.04 % |
| 367 | NetApp Inc | 527 | 54K $ | 0.04 % |
| 368 | Corpay Inc | 185 | 53.8K $ | 0.04 % |
| 369 | CF Industries Holdings Inc | 412 | 53.5K $ | 0.04 % |
| 370 | NVR Inc | 8 | 52.7K $ | 0.04 % |
| 371 | W R Berkley Corp | 792 | 52.5K $ | 0.04 % |
| 372 | Leidos Holdings Inc | 337 | 52.4K $ | 0.04 % |
| 373 | General Mills, Inc. | 1,408 | 52.4K $ | 0.04 % |
| 374 | T Rowe Price Group Inc | 576 | 51.9K $ | 0.04 % |
| 375 | CH Robinson Worldwide Inc | 312 | 51.8K $ | 0.04 % |
| 376 | Southwest Airlines Co | 1,365 | 51.3K $ | 0.03 % |
| 377 | Expeditors International of Washington Inc | 354 | 50.7K $ | 0.03 % |
| 378 | DuPont de Nemours Inc | 1,106 | 50.7K $ | 0.03 % |
| 379 | Kraft Heinz Co/The | 2,249 | 50.6K $ | 0.03 % |
| 380 | Brown & Brown Inc | 775 | 50.5K $ | 0.03 % |
| 381 | Charter Communications, Inc. | 232 | 50.1K $ | 0.03 % |
| 382 | Packaging Corp of America | 236 | 50.1K $ | 0.03 % |
| 383 | Broadridge Financial Solutions Inc | 308 | 50K $ | 0.03 % |
| 384 | Evergy Inc | 608 | 49.8K $ | 0.03 % |
| 385 | Snap-on Inc | 137 | 49.8K $ | 0.03 % |
| 386 | International Paper Co | 1,393 | 49.7K $ | 0.03 % |
| 387 | Lennar Corp | 569 | 49.4K $ | 0.03 % |
| 388 | KeyCorp | 2,452 | 49.2K $ | 0.03 % |
| 389 | International Flavors & Fragrances Inc | 676 | 49K $ | 0.03 % |
| 390 | Alliant Energy Corp | 678 | 48.7K $ | 0.03 % |
| 391 | Amcor PLC | 1,218 | 48.4K $ | 0.03 % |
| 392 | SBA Communications Corp | 281 | 48.4K $ | 0.03 % |
| 393 | Tyson Foods Inc | 747 | 47.9K $ | 0.03 % |
| 394 | Loews Corp | 447 | 47.7K $ | 0.03 % |
| 395 | West Pharmaceutical Services Inc | 190 | 47.6K $ | 0.03 % |
| 396 | Principal Financial Group Inc | 528 | 47.6K $ | 0.03 % |
| 397 | HP Inc | 2,467 | 47.4K $ | 0.03 % |
| 398 | Zimmer Biomet Holdings Inc | 523 | 47.3K $ | 0.03 % |
| 399 | Moderna Inc | 918 | 46.6K $ | 0.03 % |
| 400 | Estee Lauder Cos Inc/The | 649 | 46.6K $ | 0.03 % |