Holdings of Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF
Cyber Hornet Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5M $ including 1.2M $ in equities, 82.0 %
- Positions
- 447 in 4 countries
- Top ten
- 34.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Grayscale Solana Staking ETF | 21,430 | 118.5K $ | 7.91 % |
| 2 | NVIDIA Corp | 423 | 84.6K $ | 5.65 % |
| 3 | Apple Inc | 255 | 73.8K $ | 4.93 % |
| 4 | Microsoft Corp | 129 | 48.1K $ | 3.21 % |
| 5 | Amazon.com Inc | 171 | 40.8K $ | 2.72 % |
| 6 | Alphabet Inc | 102 | 36.5K $ | 2.43 % |
| 7 | Broadcom Inc | 84 | 31.7K $ | 2.12 % |
| 8 | Alphabet Inc | 81 | 28.6K $ | 1.91 % |
| 9 | Micron Technology Inc | 21 | 24.2K $ | 1.62 % |
| 10 | Meta Platforms Inc | 39 | 22K $ | 1.47 % |
| 11 | Tesla Inc | 48 | 20.2K $ | 1.35 % |
| 12 | Eli Lilly & Co | 15 | 18K $ | 1.20 % |
| 13 | Berkshire Hathaway Inc | 33 | 16.5K $ | 1.10 % |
| 14 | JPMorgan Chase & Co | 48 | 15.7K $ | 1.05 % |
| 15 | Advanced Micro Devices Inc | 27 | 15.7K $ | 1.05 % |
| 16 | Intel Corp | 81 | 11.3K $ | 0.75 % |
| 17 | Applied Materials Inc | 15 | 10.8K $ | 0.72 % |
| 18 | Johnson & Johnson | 42 | 10.7K $ | 0.71 % |
| 19 | Visa Inc | 30 | 10.3K $ | 0.69 % |
| 20 | Exxon Mobil Corp | 72 | 9.8K $ | 0.66 % |
| 21 | CATERPILLAR INC | 9 | 9.6K $ | 0.64 % |
| 22 | Lam Research Corp | 21 | 9.1K $ | 0.61 % |
| 23 | KLA Corp | 30 | 9.1K $ | 0.60 % |
| 24 | Walmart Inc | 75 | 8.5K $ | 0.57 % |
| 25 | Costco Wholesale Corp | 9 | 8.4K $ | 0.56 % |
| 26 | CISCO SYSTEMS INC | 69 | 8.1K $ | 0.54 % |
| 27 | Mastercard Inc | 15 | 7.7K $ | 0.51 % |
| 28 | AbbVie Inc | 30 | 7.5K $ | 0.50 % |
| 29 | GE VERNOVA INC | 6 | 7K $ | 0.47 % |
| 30 | Sandisk Corp | 3 | 6.8K $ | 0.46 % |
| 31 | General Electric Co | 18 | 6.7K $ | 0.45 % |
| 32 | Bank of America Corp | 117 | 6.7K $ | 0.45 % |
| 33 | Home Depot Inc/The | 18 | 6.3K $ | 0.42 % |
| 34 | UnitedHealth Group Inc | 15 | 6.2K $ | 0.42 % |
| 35 | Goldman Sachs Group Inc/The | 6 | 6.1K $ | 0.41 % |
| 36 | Procter & Gamble Co/The | 39 | 5.7K $ | 0.38 % |
| 37 | Chevron Corp | 33 | 5.5K $ | 0.37 % |
| 38 | Merck & Co Inc | 42 | 5.4K $ | 0.36 % |
| 39 | Coca-Cola Co/The | 66 | 5.4K $ | 0.36 % |
| 40 | Netflix Inc | 75 | 5.4K $ | 0.36 % |
| 41 | Palo Alto Networks Inc | 15 | 5.1K $ | 0.34 % |
| 42 | Philip Morris International Inc | 27 | 4.9K $ | 0.33 % |
| 43 | Linde PLC | 9 | 4.7K $ | 0.31 % |
| 44 | RTX Corp | 24 | 4.6K $ | 0.30 % |
| 45 | Palantir Technologies Inc | 39 | 4.6K $ | 0.30 % |
| 46 | Texas Instruments Inc | 15 | 4.5K $ | 0.30 % |
| 47 | Wells Fargo & Co | 54 | 4.5K $ | 0.30 % |
| 48 | Oracle Corp | 30 | 4.4K $ | 0.29 % |
| 49 | Morgan Stanley | 21 | 4.4K $ | 0.29 % |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 15 | 4.2K $ | 0.28 % |
| 51 | Citigroup Inc | 30 | 4.2K $ | 0.28 % |
| 52 | WESTERN DIGITAL CORP | 6 | 3.8K $ | 0.26 % |
| 53 | Corning Inc | 15 | 3.8K $ | 0.26 % |
| 54 | Amphenol Corp | 21 | 3.7K $ | 0.25 % |
| 55 | Analog Devices Inc | 9 | 3.6K $ | 0.24 % |
| 56 | QUALCOMM Inc | 18 | 3.3K $ | 0.22 % |
| 57 | Amgen Inc | 9 | 3.3K $ | 0.22 % |
| 58 | PepsiCo Inc | 24 | 3.2K $ | 0.22 % |
| 59 | Boeing Co/The | 15 | 3.2K $ | 0.22 % |
| 60 | McDonald's Corp | 12 | 3.2K $ | 0.22 % |
| 61 | NextEra Energy Inc | 36 | 3.2K $ | 0.21 % |
| 62 | Equinix Inc | 3 | 3.1K $ | 0.21 % |
| 63 | AppLovin Corp | 6 | 3.1K $ | 0.21 % |
| 64 | Arista Networks Inc | 18 | 3.1K $ | 0.20 % |
| 65 | Verizon Communications Inc | 72 | 3K $ | 0.20 % |
| 66 | American Express Co | 9 | 3K $ | 0.20 % |
| 67 | Thermo Fisher Scientific Inc | 6 | 3K $ | 0.20 % |
| 68 | Parker-Hannifin Corp | 3 | 2.9K $ | 0.20 % |
| 69 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3 | 2.9K $ | 0.19 % |
| 70 | Walt Disney Co/The | 30 | 2.9K $ | 0.19 % |
| 71 | Blackrock Inc | 3 | 2.9K $ | 0.19 % |
| 72 | Charles Schwab Corp/The | 30 | 2.8K $ | 0.18 % |
| 73 | TJX Cos Inc/The | 18 | 2.7K $ | 0.18 % |
| 74 | Welltower Inc | 12 | 2.7K $ | 0.18 % |
| 75 | Abbott Laboratories | 30 | 2.7K $ | 0.18 % |
| 76 | Booking Holdings Inc | 15 | 2.7K $ | 0.18 % |
| 77 | Gilead Sciences Inc | 21 | 2.7K $ | 0.18 % |
| 78 | Uber Technologies Inc | 36 | 2.6K $ | 0.17 % |
| 79 | Dell Technologies Inc | 6 | 2.6K $ | 0.17 % |
| 80 | Eaton Corp PLC | 6 | 2.6K $ | 0.17 % |
| 81 | AT&T Inc | 123 | 2.5K $ | 0.17 % |
| 82 | Union Pacific Corp | 9 | 2.4K $ | 0.16 % |
| 83 | S&P Global Inc | 6 | 2.4K $ | 0.16 % |
| 84 | Capital One Financial Corp | 12 | 2.4K $ | 0.16 % |
| 85 | Intuitive Surgical Inc | 6 | 2.4K $ | 0.16 % |
| 86 | Pfizer Inc | 99 | 2.4K $ | 0.16 % |
| 87 | Salesforce Inc | 15 | 2.3K $ | 0.16 % |
| 88 | Crowdstrike Holdings Inc | 3 | 2.3K $ | 0.15 % |
| 89 | Danaher Corp | 12 | 2.3K $ | 0.15 % |
| 90 | McKesson Corp | 3 | 2.3K $ | 0.15 % |
| 91 | Cadence Design Systems Inc | 6 | 2.3K $ | 0.15 % |
| 92 | ConocoPhillips | 21 | 2.2K $ | 0.15 % |
| 93 | CVS Health Corp | 21 | 2.2K $ | 0.15 % |
| 94 | Quanta Services Inc | 3 | 2.2K $ | 0.14 % |
| 95 | Altria Group Inc | 30 | 2.2K $ | 0.14 % |
| 96 | STARBUCKS CORP | 21 | 2.1K $ | 0.14 % |
| 97 | Cummins Inc | 3 | 2.1K $ | 0.14 % |
| 98 | Bristol-Myers Squibb Co | 36 | 2.1K $ | 0.14 % |
| 99 | Chubb Ltd | 6 | 2K $ | 0.14 % |
| 100 | Prologis Inc | 15 | 2K $ | 0.14 % |
Sector breakdown
- Technology 33.6 %
- Financials 10.7 %
- Communication 8.8 %
- Consumer discretionary 8.2 %
- Health care 7.9 %
- Industrials 7.2 %
- Consumer staples 4.0 %
- Energy 2.2 %
- Utilities 2.0 %
- Materials 1.6 %
- Real estate 1.4 %
- Unattributed 12.6 %
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 99.6 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 442 | 1.2M $ | 99.56 % |
| 2 | Ireland | 3 | 4K $ | 0.33 % |
| 3 | Netherlands | 1 | 843.1 $ | 0.07 % |
| 4 | Bermuda | 1 | 582.4 $ | 0.05 % |
Cite this page
Titelia. "Holdings of Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF". https://titelia.com/en/funds/S000097900