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 |
|---|---|---|---|---|
| 401 | Weyerhaeuser Co | 1,902 | 46.5K $ | 0.03 % |
| 402 | Fortive Corp | 838 | 46.3K $ | 0.03 % |
| 403 | Bunge Global SA | 357 | 45.4K $ | 0.03 % |
| 404 | CoStar Group Inc | 1,118 | 45.1K $ | 0.03 % |
| 405 | PTC Inc | 316 | 45K $ | 0.03 % |
| 406 | Hologic Inc | 587 | 44.4K $ | 0.03 % |
| 407 | F5 Inc | 152 | 44K $ | 0.03 % |
| 408 | Akamai Technologies Inc | 380 | 43.6K $ | 0.03 % |
| 409 | Lululemon Athletica Inc | 285 | 43.6K $ | 0.03 % |
| 410 | Las Vegas Sands Corp | 803 | 43.3K $ | 0.03 % |
| 411 | JB Hunt Transport Services Inc | 199 | 42.2K $ | 0.03 % |
| 412 | Global Payments Inc | 625 | 42.1K $ | 0.03 % |
| 413 | Ball Corp | 707 | 41.8K $ | 0.03 % |
| 414 | CDW Corp/DE | 344 | 41.6K $ | 0.03 % |
| 415 | EchoStar Corp | 355 | 41.6K $ | 0.03 % |
| 416 | Rollins Inc | 775 | 41.4K $ | 0.03 % |
| 417 | Essex Property Trust Inc | 170 | 41.1K $ | 0.03 % |
| 418 | Viatris Inc | 3,039 | 41.1K $ | 0.03 % |
| 419 | Trimble Inc | 628 | 41K $ | 0.03 % |
| 420 | Incyte Corp | 435 | 40.9K $ | 0.03 % |
| 421 | Textron Inc | 465 | 40.7K $ | 0.03 % |
| 422 | Centene Corp | 1,232 | 40.3K $ | 0.03 % |
| 423 | Kimco Realty Corp | 1,787 | 40.2K $ | 0.03 % |
| 424 | Jacobs Solutions Inc | 315 | 40.1K $ | 0.03 % |
| 425 | APA Corp | 936 | 39.7K $ | 0.03 % |
| 426 | Aptiv PLC | 570 | 39.6K $ | 0.03 % |
| 427 | Huntington Ingalls Industries, Inc. | 104 | 39.5K $ | 0.03 % |
| 428 | Tyler Technologies Inc | 114 | 39K $ | 0.03 % |
| 429 | Insulet Corp | 186 | 39K $ | 0.03 % |
| 430 | Lennox International Inc | 84 | 39K $ | 0.03 % |
| 431 | Genuine Parts Co | 367 | 38.8K $ | 0.03 % |
| 432 | Deckers Outdoor Corp | 385 | 38.5K $ | 0.03 % |
| 433 | Mid-America Apartment Communities, Inc. | 309 | 37.7K $ | 0.03 % |
| 434 | Pentair PLC | 432 | 37.6K $ | 0.03 % |
| 435 | Cooper Cos Inc/The | 525 | 37.5K $ | 0.03 % |
| 436 | IDEX Corp | 198 | 37.5K $ | 0.03 % |
| 437 | Nordson Corp | 141 | 37.5K $ | 0.03 % |
| 438 | Invitation Homes Inc | 1,488 | 37K $ | 0.03 % |
| 439 | Everest Group Ltd | 111 | 36.3K $ | 0.02 % |
| 440 | TKO Group Holdings Inc | 175 | 35.3K $ | 0.02 % |
| 441 | Avery Dennison Corp | 204 | 35.2K $ | 0.02 % |
| 442 | Ralph Lauren Corp | 102 | 35.1K $ | 0.02 % |
| 443 | McCormick & Co Inc/MD | 668 | 33.7K $ | 0.02 % |
| 444 | Clorox Co/The | 322 | 33.4K $ | 0.02 % |
| 445 | Best Buy Co Inc | 516 | 33.1K $ | 0.02 % |
| 446 | Masco Corp | 548 | 33.1K $ | 0.02 % |
| 447 | Allegion plc | 227 | 33K $ | 0.02 % |
| 448 | Hasbro Inc | 352 | 32.9K $ | 0.02 % |
| 449 | Regency Centers Corp | 434 | 32.8K $ | 0.02 % |
| 450 | Host Hotels & Resorts Inc | 1,688 | 32.3K $ | 0.02 % |
| 451 | Fox Corp | 550 | 32.1K $ | 0.02 % |
| 452 | Pinnacle West Capital Corp. | 316 | 31.8K $ | 0.02 % |
| 453 | Generac Holdings Inc | 155 | 30.3K $ | 0.02 % |
| 454 | Jack Henry & Associates Inc | 191 | 30.2K $ | 0.02 % |
| 455 | Align Technology Inc | 176 | 30.2K $ | 0.02 % |
| 456 | Healthpeak Properties Inc | 1,834 | 30.1K $ | 0.02 % |
| 457 | Super Micro Computer Inc | 1,323 | 30.1K $ | 0.02 % |
| 458 | Gartner Inc | 190 | 30.1K $ | 0.02 % |
| 459 | GoDaddy Inc | 357 | 29.5K $ | 0.02 % |
| 460 | Domino's Pizza Inc | 82 | 29.4K $ | 0.02 % |
| 461 | Globe Life Inc | 210 | 29.2K $ | 0.02 % |
| 462 | Stanley Black & Decker Inc | 409 | 29.1K $ | 0.02 % |
| 463 | Assurant Inc | 132 | 28.8K $ | 0.02 % |
| 464 | Invesco Ltd | 1,175 | 28.5K $ | 0.02 % |
| 465 | Zebra Technologies Corp | 134 | 28K $ | 0.02 % |
| 466 | Gen Digital Inc | 1,481 | 27.9K $ | 0.02 % |
| 467 | Camden Property Trust | 281 | 27.4K $ | 0.02 % |
| 468 | J M Smucker Co/The | 282 | 27.2K $ | 0.02 % |
| 469 | UDR Inc | 794 | 26.8K $ | 0.02 % |
| 470 | AES Corp/The | 1,879 | 26.5K $ | 0.02 % |
| 471 | Trade Desk Inc/The | 1,162 | 26.4K $ | 0.02 % |
| 472 | Revvity Inc | 299 | 26.2K $ | 0.02 % |
| 473 | Universal Health Services Inc | 146 | 26.1K $ | 0.02 % |
| 474 | Solventum Corp | 389 | 25.4K $ | 0.02 % |
| 475 | News Corp | 988 | 24.6K $ | 0.02 % |
| 476 | Builders FirstSource Inc | 292 | 24K $ | 0.02 % |
| 477 | Baxter International Inc | 1,357 | 22.8K $ | 0.02 % |
| 478 | Wynn Resorts Ltd | 223 | 22.6K $ | 0.02 % |
| 479 | Norwegian Cruise Line Holdings Ltd | 1,201 | 22.5K $ | 0.02 % |
| 480 | Charles River Laboratories International Inc | 130 | 22.4K $ | 0.02 % |
| 481 | Federal Realty Investment Trust | 207 | 22K $ | 0.01 % |
| 482 | FactSet Research Systems Inc | 99 | 21.5K $ | 0.01 % |
| 483 | Bio-Techne Corp | 411 | 21.5K $ | 0.01 % |
| 484 | Mosaic Co/The | 838 | 21.4K $ | 0.01 % |
| 485 | Skyworks Solutions Inc | 392 | 21K $ | 0.01 % |
| 486 | Fox Corp | 392 | 20.8K $ | 0.01 % |
| 487 | BXP Inc | 389 | 20.2K $ | 0.01 % |
| 488 | MGM Resorts International | 541 | 20K $ | 0.01 % |
| 489 | Conagra Brands Inc | 1,262 | 19.8K $ | 0.01 % |
| 490 | EPAM Systems Inc | 146 | 19.8K $ | 0.01 % |
| 491 | A O Smith Corp | 299 | 19.7K $ | 0.01 % |
| 492 | Henry Schein Inc | 264 | 19.5K $ | 0.01 % |
| 493 | Molson Coors Beverage Co | 447 | 19.2K $ | 0.01 % |
| 494 | Franklin Resources Inc | 811 | 19.2K $ | 0.01 % |
| 495 | Alexandria Real Estate Equities, Inc. | 410 | 19K $ | 0.01 % |
| 496 | Pool Corp | 87 | 17.6K $ | 0.01 % |
| 497 | Hormel Foods Corp | 769 | 17.4K $ | 0.01 % |
| 498 | Erie Indemnity Co | 67 | 16.8K $ | 0.01 % |
| 499 | DaVita Inc | 93 | 14.3K $ | 0.01 % |
| 500 | Brown-Forman Corp | 465 | 12.3K $ | 0.01 % |