Holdings of Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF
Cyber Hornet Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 492.6K $ including 380.7K $ in equities, 77.3 %
- Positions
- 451 in 4 countries
- Top ten
- 28.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 36.9 %
- Financials 11.8 %
- Communication 9.7 %
- Consumer discretionary 9.1 %
- Health care 8.8 %
- Industrials 8.0 %
- Consumer staples 4.4 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.6 %
- Unattributed 3.3 %
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 0.4 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 446 | 378.9K $ | 99.52 % |
| 2 | Ireland | 3 | 1.3K $ | 0.35 % |
| 3 | Netherlands | 1 | 281 $ | 0.07 % |
| 4 | Bermuda | 1 | 194.1 $ | 0.05 % |
Cite this page
Titelia. "Holdings of Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF". https://titelia.com/en/funds/S000097899