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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Chubb Ltd | 2 | 681.5 $ | 0.14 % |
| 102 | Southern Co/The | 7 | 670 $ | 0.14 % |
| 103 | Vertiv Holdings Co | 2 | 669.6 $ | 0.14 % |
| 104 | Lowe's Cos Inc | 3 | 661.5 $ | 0.13 % |
| 105 | Progressive Corp/The | 3 | 655.4 $ | 0.13 % |
| 106 | Royal Caribbean Cruises Ltd | 2 | 635.1 $ | 0.13 % |
| 107 | Deere & Co | 1 | 634.3 $ | 0.13 % |
| 108 | Duke Energy Corp | 5 | 632.9 $ | 0.13 % |
| 109 | Stryker Corp | 2 | 629.7 $ | 0.13 % |
| 110 | Medtronic PLC | 8 | 625.8 $ | 0.13 % |
| 111 | Regeneron Pharmaceuticals Inc | 1 | 623.5 $ | 0.13 % |
| 112 | Fortinet Inc | 4 | 614.5 $ | 0.12 % |
| 113 | ServiceNow Inc | 6 | 595.7 $ | 0.12 % |
| 114 | Johnson Controls International plc | 4 | 584.4 $ | 0.12 % |
| 115 | Bank of New York Mellon Corp/The | 4 | 578.4 $ | 0.12 % |
| 116 | Freeport-McMoRan Inc | 9 | 566 $ | 0.11 % |
| 117 | Newmont Corp | 6 | 560.4 $ | 0.11 % |
| 118 | Ecolab Inc | 2 | 557.2 $ | 0.11 % |
| 119 | Cigna Group/The | 2 | 551.4 $ | 0.11 % |
| 120 | US Bancorp | 9 | 543.6 $ | 0.11 % |
| 121 | Illinois Tool Works Inc | 2 | 540.9 $ | 0.11 % |
| 122 | Howmet Aerospace Inc | 2 | 537.7 $ | 0.11 % |
| 123 | CSX Corp | 11 | 522.8 $ | 0.11 % |
| 124 | Intuit Inc | 2 | 522 $ | 0.11 % |
| 125 | Valero Energy Corp | 2 | 520.9 $ | 0.11 % |
| 126 | Datadog Inc | 2 | 520.7 $ | 0.11 % |
| 127 | Williams Cos Inc/The | 7 | 520.4 $ | 0.11 % |
| 128 | Comcast Corp | 21 | 515.6 $ | 0.10 % |
| 129 | Marathon Petroleum Corp | 2 | 511.3 $ | 0.10 % |
| 130 | Lockheed Martin Corp | 1 | 509.5 $ | 0.10 % |
| 131 | Northrop Grumman Corp | 1 | 509.3 $ | 0.10 % |
| 132 | T-Mobile US Inc | 3 | 503.2 $ | 0.10 % |
| 133 | Robinhood Markets Inc | 5 | 501.4 $ | 0.10 % |
| 134 | Marsh & McLennan Cos Inc | 3 | 500 $ | 0.10 % |
| 135 | Accenture PLC | 4 | 497.8 $ | 0.10 % |
| 136 | CONSTELLATION ENERGY CORP | 2 | 496.7 $ | 0.10 % |
| 137 | Rockwell Automation Inc | 1 | 495.1 $ | 0.10 % |
| 138 | PNC Financial Services Group Inc/The | 2 | 492.4 $ | 0.10 % |
| 139 | Trane Technologies PLC | 1 | 491.2 $ | 0.10 % |
| 140 | American Tower Corp | 3 | 490.7 $ | 0.10 % |
| 141 | Ciena Corp | 1 | 490.6 $ | 0.10 % |
| 142 | 3M Co | 3 | 485.7 $ | 0.10 % |
| 143 | Teradyne Inc | 1 | 483.8 $ | 0.10 % |
| 144 | Allstate Corp/The | 2 | 475.9 $ | 0.10 % |
| 145 | Blackstone Inc | 4 | 470.7 $ | 0.10 % |
| 146 | Mondelez International Inc | 8 | 462.7 $ | 0.09 % |
| 147 | O'Reilly Automotive Inc | 5 | 460.5 $ | 0.09 % |
| 148 | Arthur J Gallagher & Co | 2 | 459.1 $ | 0.09 % |
| 149 | Ameriprise Financial Inc | 1 | 458.8 $ | 0.09 % |
| 150 | Colgate-Palmolive Co | 5 | 458.4 $ | 0.09 % |
| 151 | Moody's Corp | 1 | 452.9 $ | 0.09 % |
| 152 | Automatic Data Processing Inc | 2 | 447.9 $ | 0.09 % |
| 153 | Honeywell International Inc | 2 | 447.8 $ | 0.09 % |
| 154 | Simon Property Group Inc | 2 | 447.3 $ | 0.09 % |
| 155 | Synopsys Inc | 1 | 446.1 $ | 0.09 % |
| 156 | Waste Management Inc | 2 | 445.8 $ | 0.09 % |
| 157 | Honeywell Aerospace Inc | 2 | 442.2 $ | 0.09 % |
| 158 | CME Group Inc | 2 | 441.7 $ | 0.09 % |
| 159 | United Parcel Service Inc | 4 | 430 $ | 0.09 % |
| 160 | Emerson Electric Co | 3 | 429.5 $ | 0.09 % |
| 161 | Airbnb Inc | 3 | 429.3 $ | 0.09 % |
| 162 | CRH PLC | 4 | 428 $ | 0.09 % |
| 163 | Ross Stores Inc | 2 | 425.7 $ | 0.09 % |
| 164 | SLB Ltd | 9 | 418.4 $ | 0.08 % |
| 165 | Motorola Solutions Inc | 1 | 415.3 $ | 0.08 % |
| 166 | American Electric Power Co Inc | 3 | 410.4 $ | 0.08 % |
| 167 | Adobe Inc | 2 | 410 $ | 0.08 % |
| 168 | TE Connectivity PLC | 2 | 403.2 $ | 0.08 % |
| 169 | Warner Bros Discovery Inc | 15 | 399.9 $ | 0.08 % |
| 170 | Truist Financial Corp | 8 | 398.6 $ | 0.08 % |
| 171 | Humana Inc | 1 | 397.2 $ | 0.08 % |
| 172 | Coherent Corp | 1 | 394.5 $ | 0.08 % |
| 173 | Target Corp | 3 | 391.8 $ | 0.08 % |
| 174 | HCA Healthcare Inc | 1 | 389.9 $ | 0.08 % |
| 175 | EOG Resources Inc | 3 | 389.2 $ | 0.08 % |
| 176 | Elevance Health Inc | 1 | 386.7 $ | 0.08 % |
| 177 | Jabil Inc | 1 | 385.5 $ | 0.08 % |
| 178 | General Motors Co | 5 | 385.4 $ | 0.08 % |
| 179 | Monster Beverage Corp | 4 | 384.5 $ | 0.08 % |
| 180 | Boston Scientific Corp | 9 | 384.1 $ | 0.08 % |
| 181 | Kinder Morgan Inc | 12 | 383.6 $ | 0.08 % |
| 182 | Waters Corp | 1 | 375 $ | 0.08 % |
| 183 | Delta Air Lines Inc | 4 | 374.6 $ | 0.08 % |
| 184 | Sempra | 4 | 370.8 $ | 0.08 % |
| 185 | Marriott International Inc/MD | 1 | 370.6 $ | 0.08 % |
| 186 | Intercontinental Exchange Inc | 3 | 369.3 $ | 0.08 % |
| 187 | DoorDash Inc | 2 | 369.1 $ | 0.07 % |
| 188 | KKR & Co Inc | 4 | 367.1 $ | 0.07 % |
| 189 | Carrier Global Corp | 5 | 366.8 $ | 0.07 % |
| 190 | Hewlett Packard Enterprise Co | 8 | 360.9 $ | 0.07 % |
| 191 | PACCAR Inc | 3 | 360.4 $ | 0.07 % |
| 192 | Digital Realty Trust Inc | 2 | 359.2 $ | 0.07 % |
| 193 | Apollo Global Management Inc | 3 | 354.9 $ | 0.07 % |
| 194 | Aflac Inc | 3 | 351.8 $ | 0.07 % |
| 195 | Keysight Technologies Inc | 1 | 350.1 $ | 0.07 % |
| 196 | ONEOK Inc | 4 | 347.8 $ | 0.07 % |
| 197 | Entergy Corp | 3 | 344.6 $ | 0.07 % |
| 198 | Sherwin-Williams Co/The | 1 | 344.3 $ | 0.07 % |
| 199 | Dominion Energy Inc | 5 | 341.5 $ | 0.07 % |
| 200 | Cintas Corp | 2 | 340.2 $ | 0.07 % |
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