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
- 6.7M $ including 5.1M $ in equities, 75.7 %
- Positions
- 502 in 4 countries
- Top ten
- 27.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Fortinet Inc | 57 | 4.7K $ | 0.07 % |
| 202 | Aflac Inc | 42 | 4.6K $ | 0.07 % |
| 203 | Entergy Corp | 41 | 4.6K $ | 0.07 % |
| 204 | Exelon Corp | 93 | 4.6K $ | 0.07 % |
| 205 | Autodesk Inc | 19 | 4.5K $ | 0.07 % |
| 206 | NXP Semiconductors NV | 23 | 4.5K $ | 0.07 % |
| 207 | Keysight Technologies Inc | 16 | 4.5K $ | 0.07 % |
| 208 | AMETEK Inc | 21 | 4.5K $ | 0.07 % |
| 209 | Zoetis Inc | 38 | 4.5K $ | 0.07 % |
| 210 | Cardinal Health, Inc. | 21 | 4.4K $ | 0.07 % |
| 211 | Dell Technologies Inc | 27 | 4.4K $ | 0.07 % |
| 212 | Monolithic Power Systems Inc | 4 | 4.4K $ | 0.07 % |
| 213 | United Rentals Inc | 6 | 4.4K $ | 0.07 % |
| 214 | WW Grainger Inc | 4 | 4.4K $ | 0.07 % |
| 215 | Vistra Corp | 29 | 4.4K $ | 0.07 % |
| 216 | Xcel Energy Inc | 54 | 4.3K $ | 0.06 % |
| 217 | Edwards Lifesciences Corp | 53 | 4.2K $ | 0.06 % |
| 218 | Occidental Petroleum Corp | 65 | 4.2K $ | 0.06 % |
| 219 | Lumentum Holdings Inc | 6 | 4.2K $ | 0.06 % |
| 220 | Teradyne Inc | 14 | 4.2K $ | 0.06 % |
| 221 | Comfort Systems USA Inc | 3 | 4.1K $ | 0.06 % |
| 222 | Ford Motor Co | 355 | 4.1K $ | 0.06 % |
| 223 | Becton Dickinson & Co | 26 | 4.1K $ | 0.06 % |
| 224 | Carvana Co | 13 | 4.1K $ | 0.06 % |
| 225 | Electronic Arts Inc | 20 | 4.1K $ | 0.06 % |
| 226 | Coherent Corp | 17 | 4K $ | 0.06 % |
| 227 | Carrier Global Corp | 71 | 4K $ | 0.06 % |
| 228 | Republic Services Inc | 18 | 3.9K $ | 0.06 % |
| 229 | IDEXX Laboratories Inc | 7 | 3.9K $ | 0.06 % |
| 230 | Delta Air Lines Inc | 59 | 3.9K $ | 0.06 % |
| 231 | Yum! Brands Inc | 25 | 3.9K $ | 0.06 % |
| 232 | Kroger Co/The | 53 | 3.8K $ | 0.06 % |
| 233 | Fifth Third Bancorp | 82 | 3.8K $ | 0.06 % |
| 234 | Public Storage | 14 | 3.8K $ | 0.06 % |
| 235 | Chipotle Mexican Grill Inc | 118 | 3.8K $ | 0.06 % |
| 236 | MSCI Inc | 7 | 3.8K $ | 0.06 % |
| 237 | PayPal Holdings Inc | 83 | 3.8K $ | 0.06 % |
| 238 | Westinghouse Air Brake Technologies Corp | 15 | 3.7K $ | 0.06 % |
| 239 | Consolidated Edison Inc | 33 | 3.7K $ | 0.06 % |
| 240 | eBay Inc | 41 | 3.7K $ | 0.06 % |
| 241 | American International Group Inc | 49 | 3.7K $ | 0.06 % |
| 242 | Public Service Enterprise Group Inc | 45 | 3.6K $ | 0.05 % |
| 243 | EQT Corp | 57 | 3.6K $ | 0.05 % |
| 244 | Rockwell Automation Inc | 10 | 3.6K $ | 0.05 % |
| 245 | Diamondback Energy Inc | 18 | 3.6K $ | 0.05 % |
| 246 | Ameriprise Financial Inc | 8 | 3.6K $ | 0.05 % |
| 247 | Nucor Corp | 21 | 3.6K $ | 0.05 % |
| 248 | Datadog Inc | 30 | 3.5K $ | 0.05 % |
| 249 | Roper Technologies Inc | 10 | 3.5K $ | 0.05 % |
| 250 | MetLife Inc | 50 | 3.5K $ | 0.05 % |
| 251 | CBRE Group Inc | 26 | 3.5K $ | 0.05 % |
| 252 | Ventas Inc | 43 | 3.5K $ | 0.05 % |
| 253 | PG&E Corp | 199 | 3.5K $ | 0.05 % |
| 254 | Coinbase Global Inc | 20 | 3.5K $ | 0.05 % |
| 255 | Nasdaq Inc | 41 | 3.5K $ | 0.05 % |
| 256 | Garmin Ltd | 15 | 3.5K $ | 0.05 % |
| 257 | Hartford Insurance Group Inc/The | 25 | 3.4K $ | 0.05 % |
| 258 | WEC Energy Group Inc | 29 | 3.4K $ | 0.05 % |
| 259 | Old Dominion Freight Line Inc | 17 | 3.3K $ | 0.05 % |
| 260 | DR Horton Inc | 24 | 3.3K $ | 0.05 % |
| 261 | Vulcan Materials Co | 12 | 3.3K $ | 0.05 % |
| 262 | Keurig Dr Pepper Inc | 123 | 3.2K $ | 0.05 % |
| 263 | Archer-Daniels-Midland Co | 44 | 3.2K $ | 0.05 % |
| 264 | Crown Castle Inc | 39 | 3.2K $ | 0.05 % |
| 265 | Microchip Technology Inc | 49 | 3.2K $ | 0.05 % |
| 266 | State Street Corp | 25 | 3.2K $ | 0.05 % |
| 267 | Take-Two Interactive Software Inc | 16 | 3.2K $ | 0.05 % |
| 268 | Prudential Financial, Inc. | 32 | 3.1K $ | 0.05 % |
| 269 | Arch Capital Group Ltd | 32 | 3.1K $ | 0.05 % |
| 270 | Sysco Corp | 43 | 3.1K $ | 0.05 % |
| 271 | Block Inc | 50 | 3K $ | 0.04 % |
| 272 | Kenvue Inc | 174 | 3K $ | 0.04 % |
| 273 | Axon Enterprise Inc | 7 | 3K $ | 0.04 % |
| 274 | Agilent Technologies Inc | 26 | 3K $ | 0.04 % |
| 275 | Halliburton Co | 76 | 3K $ | 0.04 % |
| 276 | EMCOR Group Inc | 4 | 3K $ | 0.04 % |
| 277 | Martin Marietta Materials Inc | 5 | 2.9K $ | 0.04 % |
| 278 | GE HealthCare Technologies Inc | 41 | 2.9K $ | 0.04 % |
| 279 | ResMed Inc | 13 | 2.9K $ | 0.04 % |
| 280 | Kimberly-Clark Corp | 30 | 2.9K $ | 0.04 % |
| 281 | M&T Bank Corp | 14 | 2.9K $ | 0.04 % |
| 282 | Huntington Bancshares Inc/OH | 184 | 2.9K $ | 0.04 % |
| 283 | Hewlett Packard Enterprise Co | 120 | 2.9K $ | 0.04 % |
| 284 | Devon Energy Corp | 56 | 2.8K $ | 0.04 % |
| 285 | DTE Energy Co | 19 | 2.8K $ | 0.04 % |
| 286 | NRG Energy Inc | 19 | 2.8K $ | 0.04 % |
| 287 | Atmos Energy Corp | 15 | 2.8K $ | 0.04 % |
| 288 | Iron Mountain Inc | 27 | 2.8K $ | 0.04 % |
| 289 | Ameren Corp | 25 | 2.7K $ | 0.04 % |
| 290 | Fiserv Inc | 49 | 2.7K $ | 0.04 % |
| 291 | Dow Inc | 65 | 2.7K $ | 0.04 % |
| 292 | Hershey Co/The | 13 | 2.7K $ | 0.04 % |
| 293 | Otis Worldwide Corp | 35 | 2.7K $ | 0.04 % |
| 294 | Carnival Corp | 104 | 2.7K $ | 0.04 % |
| 295 | Copart Inc | 81 | 2.7K $ | 0.04 % |
| 296 | Interactive Brokers Group Inc | 40 | 2.7K $ | 0.04 % |
| 297 | Waters Corp | 9 | 2.7K $ | 0.04 % |
| 298 | Paychex Inc | 29 | 2.7K $ | 0.04 % |
| 299 | United Airlines Holdings Inc | 29 | 2.7K $ | 0.04 % |
| 300 | Jabil Inc | 10 | 2.7K $ | 0.04 % |
Sector breakdown
- Technology 32.5 %
- Financials 12.2 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.2 %
- Industrials 8.5 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.4 %
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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 497 | 5M $ | 99.62 % |
| 2 | Ireland | 2 | 9.8K $ | 0.19 % |
| 3 | Netherlands | 2 | 6.4K $ | 0.13 % |
| 4 | Bermuda | 1 | 3.1K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF". https://titelia.com/en/funds/S000079831