Holdings of Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF
Cyber Hornet Trust ·442 declared positions · as of Mar 31, 2026
Original filing · Net assets 469K $ · Ten largest lines: 37.5 % of the equity sleeve
Sector breakdown
- Technology 33.0 %
- Financials 12.3 %
- Communication 10.4 %
- Consumer discretionary 9.5 %
- Health care 9.3 %
- Industrials 8.2 %
- Consumer staples 5.0 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 1.7 %
- Unattributed 3.0 %
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 %
- NL 0.2 %
- IE 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 438 | 351.1K $ | 99.64 % |
| 2 | NL | 2 | 554.8 $ | 0.16 % |
| 3 | IE | 1 | 523.8 $ | 0.15 % |
| 4 | BM | 1 | 192 $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | APA Corp | 2 | 84.9 $ | 0.02 % |
| 402 | GoDaddy Inc | 1 | 82.7 $ | 0.02 % |
| 403 | Builders FirstSource Inc | 1 | 82.3 $ | 0.02 % |
| 404 | Evergy Inc | 1 | 81.9 $ | 0.02 % |
| 405 | Host Hotels & Resorts Inc | 4 | 76.6 $ | 0.02 % |
| 406 | Regency Centers Corp | 1 | 75.7 $ | 0.02 % |
| 407 | Hologic Inc | 1 | 75.6 $ | 0.02 % |
| 408 | Gen Digital Inc | 4 | 75.3 $ | 0.02 % |
| 409 | Henry Schein Inc | 1 | 73.7 $ | 0.02 % |
| 410 | Invesco Ltd | 3 | 72.9 $ | 0.02 % |
| 411 | Cooper Cos Inc/The | 1 | 71.5 $ | 0.02 % |
| 412 | Stanley Black & Decker Inc | 1 | 71.1 $ | 0.02 % |
| 413 | AES Corp/The | 5 | 70.5 $ | 0.02 % |
| 414 | Aptiv PLC | 1 | 69.4 $ | 0.01 % |
| 415 | Super Micro Computer Inc | 3 | 68.3 $ | 0.01 % |
| 416 | Trade Desk Inc/The | 3 | 68.1 $ | 0.01 % |
| 417 | UDR Inc | 2 | 67.6 $ | 0.01 % |
| 418 | A O Smith Corp | 1 | 65.9 $ | 0.01 % |
| 419 | Healthpeak Properties Inc | 4 | 65.7 $ | 0.01 % |
| 420 | Solventum Corp | 1 | 65.3 $ | 0.01 % |
| 421 | Best Buy Co Inc | 1 | 64.2 $ | 0.01 % |
| 422 | Match Group Inc | 2 | 61.4 $ | 0.01 % |
| 423 | Masco Corp | 1 | 60.4 $ | 0.01 % |
| 424 | Fox Corp | 1 | 58.4 $ | 0.01 % |
| 425 | Norwegian Cruise Line Holdings Ltd | 3 | 56.1 $ | 0.01 % |
| 426 | Skyworks Solutions Inc | 1 | 53.6 $ | 0.01 % |
| 427 | Fox Corp | 1 | 53.1 $ | 0.01 % |
| 428 | Bio-Techne Corp | 1 | 52.3 $ | 0.01 % |
| 429 | BXP Inc | 1 | 51.9 $ | 0.01 % |
| 430 | Mosaic Co/The | 2 | 51 $ | 0.01 % |
| 431 | Baxter International Inc | 3 | 50.4 $ | 0.01 % |
| 432 | News Corp | 2 | 49.9 $ | 0.01 % |
| 433 | Franklin Resources Inc | 2 | 47.2 $ | 0.01 % |
| 434 | Conagra Brands Inc | 3 | 47.2 $ | 0.01 % |
| 435 | Alexandria Real Estate Equities, Inc. | 1 | 46.4 $ | 0.01 % |
| 436 | Hormel Foods Corp | 2 | 45.3 $ | 0.01 % |
| 437 | Molson Coors Beverage Co | 1 | 43.1 $ | 0.01 % |
| 438 | Lamb Weston Holdings Inc | 1 | 42.3 $ | 0.01 % |
| 439 | MGM Resorts International | 1 | 37 $ | 0.01 % |
| 440 | News Corp | 1 | 28.5 $ | 0.01 % |
| 441 | Brown-Forman Corp | 1 | 26.4 $ | 0.01 % |
| 442 | Campbell's Company/The | 1 | 22.3 $ | 0.00 % |