Holdings of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
Cyber Hornet Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.2M $ including 5.6M $ in equities, 76.9 %
- Positions
- 503 in 4 countries
- Top ten
- 28.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,130 | 426.2K $ | 5.90 % |
| 2 | Apple Inc | 1,239 | 358.5K $ | 4.96 % |
| 3 | Microsoft Corp | 639 | 238.4K $ | 3.30 % |
| 4 | Amazon.com Inc | 850 | 202.6K $ | 2.80 % |
| 5 | Alphabet Inc | 508 | 181.5K $ | 2.51 % |
| 6 | Broadcom Inc | 422 | 159.4K $ | 2.21 % |
| 7 | Alphabet Inc | 410 | 144.9K $ | 2.01 % |
| 8 | Micron Technology Inc | 101 | 116.6K $ | 1.61 % |
| 9 | Meta Platforms Inc | 189 | 106.5K $ | 1.47 % |
| 10 | Tesla Inc | 248 | 104.3K $ | 1.44 % |
| 11 | Advanced Micro Devices Inc | 145 | 84.2K $ | 1.17 % |
| 12 | Eli Lilly & Co | 67 | 80.4K $ | 1.11 % |
| 13 | Berkshire Hathaway Inc | 157 | 78.6K $ | 1.09 % |
| 14 | JPMorgan Chase & Co | 230 | 75.3K $ | 1.04 % |
| 15 | Intel Corp | 403 | 56.3K $ | 0.78 % |
| 16 | Johnson & Johnson | 203 | 51.6K $ | 0.71 % |
| 17 | Applied Materials Inc | 69 | 49.9K $ | 0.69 % |
| 18 | Visa Inc | 142 | 48.7K $ | 0.67 % |
| 19 | Exxon Mobil Corp | 347 | 47.4K $ | 0.66 % |
| 20 | Lam Research Corp | 108 | 46.8K $ | 0.65 % |
| 21 | CATERPILLAR INC | 42 | 44.7K $ | 0.62 % |
| 22 | Walmart Inc | 366 | 41.5K $ | 0.57 % |
| 23 | CISCO SYSTEMS INC | 339 | 39.8K $ | 0.55 % |
| 24 | AbbVie Inc | 150 | 37.7K $ | 0.52 % |
| 25 | Mastercard Inc | 70 | 36K $ | 0.50 % |
| 26 | Costco Wholesale Corp | 38 | 35.5K $ | 0.49 % |
| 27 | General Electric Co | 91 | 34K $ | 0.47 % |
| 28 | KLA Corp | 110 | 33.2K $ | 0.46 % |
| 29 | UnitedHealth Group Inc | 78 | 32.4K $ | 0.45 % |
| 30 | Bank of America Corp | 552 | 31.5K $ | 0.44 % |
| 31 | Home Depot Inc/The | 86 | 30.3K $ | 0.42 % |
| 32 | Sandisk Corp | 13 | 29.6K $ | 0.41 % |
| 33 | Procter & Gamble Co/The | 197 | 28.9K $ | 0.40 % |
| 34 | GE VERNOVA INC | 23 | 27K $ | 0.37 % |
| 35 | Merck & Co Inc | 210 | 27K $ | 0.37 % |
| 36 | Goldman Sachs Group Inc/The | 26 | 26.3K $ | 0.36 % |
| 37 | Coca-Cola Co/The | 319 | 25.9K $ | 0.36 % |
| 38 | Chevron Corp | 156 | 25.9K $ | 0.36 % |
| 39 | Netflix Inc | 354 | 25.3K $ | 0.35 % |
| 40 | Philip Morris International Inc | 129 | 23.3K $ | 0.32 % |
| 41 | Texas Instruments Inc | 78 | 23.2K $ | 0.32 % |
| 42 | Palo Alto Networks Inc | 68 | 23.2K $ | 0.32 % |
| 43 | Palantir Technologies Inc | 198 | 23.1K $ | 0.32 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 81 | 22.8K $ | 0.32 % |
| 45 | Marvell Technology Inc | 74 | 22K $ | 0.31 % |
| 46 | RTX Corp | 116 | 22K $ | 0.30 % |
| 47 | Morgan Stanley | 104 | 21.7K $ | 0.30 % |
| 48 | Oracle Corp | 147 | 21.5K $ | 0.30 % |
| 49 | Wells Fargo & Co | 259 | 21.4K $ | 0.30 % |
| 50 | Linde PLC | 40 | 20.8K $ | 0.29 % |
| 51 | Citigroup Inc | 146 | 20.4K $ | 0.28 % |
| 52 | WESTERN DIGITAL CORP | 31 | 19.8K $ | 0.27 % |
| 53 | Amphenol Corp | 108 | 19K $ | 0.26 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 19 | 18.3K $ | 0.25 % |
| 55 | QUALCOMM Inc | 96 | 17.7K $ | 0.25 % |
| 56 | Corning Inc | 68 | 17.4K $ | 0.24 % |
| 57 | Amgen Inc | 47 | 17K $ | 0.24 % |
| 58 | Crowdstrike Holdings Inc | 22 | 16.8K $ | 0.23 % |
| 59 | Analog Devices Inc | 42 | 16.7K $ | 0.23 % |
| 60 | McDonald's Corp | 60 | 16.2K $ | 0.22 % |
| 61 | Thermo Fisher Scientific Inc | 32 | 16K $ | 0.22 % |
| 62 | American Express Co | 46 | 15.6K $ | 0.22 % |
| 63 | NextEra Energy Inc | 176 | 15.4K $ | 0.21 % |
| 64 | PepsiCo Inc | 114 | 15.4K $ | 0.21 % |
| 65 | Arista Networks Inc | 89 | 15.1K $ | 0.21 % |
| 66 | Boeing Co/The | 68 | 14.7K $ | 0.20 % |
| 67 | Verizon Communications Inc | 344 | 14.6K $ | 0.20 % |
| 68 | Eaton Corp PLC | 34 | 14.5K $ | 0.20 % |
| 69 | Walt Disney Co/The | 148 | 14.2K $ | 0.20 % |
| 70 | Deere & Co | 22 | 14K $ | 0.19 % |
| 71 | TJX Cos Inc/The | 92 | 13.9K $ | 0.19 % |
| 72 | Union Pacific Corp | 51 | 13.9K $ | 0.19 % |
| 73 | Gilead Sciences Inc | 109 | 13.8K $ | 0.19 % |
| 74 | Abbott Laboratories | 150 | 13.6K $ | 0.19 % |
| 75 | Welltower Inc | 58 | 13.2K $ | 0.18 % |
| 76 | Uber Technologies Inc | 178 | 12.8K $ | 0.18 % |
| 77 | Charles Schwab Corp/The | 138 | 12.7K $ | 0.18 % |
| 78 | Intuitive Surgical Inc | 31 | 12.3K $ | 0.17 % |
| 79 | Booking Holdings Inc | 67 | 11.9K $ | 0.17 % |
| 80 | AT&T Inc | 575 | 11.9K $ | 0.16 % |
| 81 | AppLovin Corp | 23 | 11.9K $ | 0.16 % |
| 82 | Pfizer Inc | 486 | 11.7K $ | 0.16 % |
| 83 | Blackrock Inc | 12 | 11.5K $ | 0.16 % |
| 84 | Salesforce Inc | 72 | 11.3K $ | 0.16 % |
| 85 | Dell Technologies Inc | 26 | 11.2K $ | 0.16 % |
| 86 | CVS Health Corp | 107 | 11.1K $ | 0.15 % |
| 87 | Vertiv Holdings Co | 33 | 11K $ | 0.15 % |
| 88 | Vertex Pharmaceuticals Inc | 22 | 10.9K $ | 0.15 % |
| 89 | Prologis Inc | 80 | 10.8K $ | 0.15 % |
| 90 | Capital One Financial Corp | 54 | 10.8K $ | 0.15 % |
| 91 | Lowe's Cos Inc | 49 | 10.8K $ | 0.15 % |
| 92 | Parker-Hannifin Corp | 11 | 10.8K $ | 0.15 % |
| 93 | S&P Global Inc | 26 | 10.6K $ | 0.15 % |
| 94 | Chubb Ltd | 31 | 10.6K $ | 0.15 % |
| 95 | Progressive Corp/The | 48 | 10.5K $ | 0.15 % |
| 96 | ConocoPhillips | 100 | 10.4K $ | 0.14 % |
| 97 | Danaher Corp | 54 | 10.3K $ | 0.14 % |
| 98 | Bristol-Myers Squibb Co | 176 | 10.1K $ | 0.14 % |
| 99 | Altria Group Inc | 138 | 9.9K $ | 0.14 % |
| 100 | STARBUCKS CORP | 95 | 9.7K $ | 0.13 % |
Sector breakdown
- Technology 37.4 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.4 %
- Consumer staples 4.2 %
- Energy 2.3 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 5.5M $ | 99.54 % |
| 2 | Ireland | 3 | 16.7K $ | 0.30 % |
| 3 | Netherlands | 1 | 6.2K $ | 0.11 % |
| 4 | Bermuda | 1 | 2.8K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF". https://titelia.com/en/funds/S000079831