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
- 459.1K $ including 349.9K $ in equities, 76.2 %
- Positions
- 442 in 4 countries
- Top ten
- 28.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | General Dynamics Corp | 2 | 686.4 $ | 0.15 % |
| 102 | Northrop Grumman Corp | 1 | 682.2 $ | 0.15 % |
| 103 | Corning Inc | 5 | 679.9 $ | 0.15 % |
| 104 | Southern Co/The | 7 | 675.6 $ | 0.15 % |
| 105 | Comcast Corp | 23 | 660.3 $ | 0.14 % |
| 106 | Stryker Corp | 2 | 657.2 $ | 0.14 % |
| 107 | Duke Energy Corp | 5 | 654.7 $ | 0.14 % |
| 108 | Chubb Ltd | 2 | 651.9 $ | 0.14 % |
| 109 | Sandisk Corp/DE | 1 | 635.3 $ | 0.14 % |
| 110 | T-Mobile US Inc | 3 | 630.1 $ | 0.14 % |
| 111 | Intercontinental Exchange Inc | 4 | 629.1 $ | 0.14 % |
| 112 | Boston Scientific Corp | 10 | 627.5 $ | 0.14 % |
| 113 | Starbucks Corp | 7 | 627.1 $ | 0.14 % |
| 114 | PNC Financial Services Group Inc/The | 3 | 624.3 $ | 0.14 % |
| 115 | Automatic Data Processing Inc | 3 | 609.5 $ | 0.13 % |
| 116 | Lockheed Martin Corp | 1 | 604.4 $ | 0.13 % |
| 117 | CME Group Inc | 2 | 590.7 $ | 0.13 % |
| 118 | Williams Cos Inc/The | 8 | 582.2 $ | 0.13 % |
| 119 | Blackstone Inc | 5 | 575 $ | 0.13 % |
| 120 | CVS Health Corp | 8 | 574.6 $ | 0.13 % |
| 121 | IDEXX Laboratories Inc | 1 | 561.9 $ | 0.12 % |
| 122 | Constellation Energy Corp. | 2 | 558.5 $ | 0.12 % |
| 123 | Cadence Design Systems Inc | 2 | 555.7 $ | 0.12 % |
| 124 | Royal Caribbean Cruises Ltd | 2 | 550.4 $ | 0.12 % |
| 125 | Quanta Services Inc | 1 | 549 $ | 0.12 % |
| 126 | Phillips 66 | 3 | 546.5 $ | 0.12 % |
| 127 | Western Digital Corp | 2 | 541 $ | 0.12 % |
| 128 | Cummins Inc | 1 | 538 $ | 0.12 % |
| 129 | Cigna Group/The | 2 | 533.5 $ | 0.12 % |
| 130 | Ecolab Inc | 2 | 532 $ | 0.12 % |
| 131 | Freeport-McMoRan Inc | 9 | 529 $ | 0.12 % |
| 132 | Emerson Electric Co. | 4 | 524.1 $ | 0.11 % |
| 133 | Johnson Controls International plc | 4 | 523.8 $ | 0.11 % |
| 134 | Illinois Tool Works Inc | 2 | 520.6 $ | 0.11 % |
| 135 | Marsh & McLennan Cos Inc | 3 | 520.4 $ | 0.11 % |
| 136 | US Bancorp | 10 | 520.1 $ | 0.11 % |
| 137 | American Tower Corp | 3 | 517.7 $ | 0.11 % |
| 138 | SLB Ltd | 10 | 513.9 $ | 0.11 % |
| 139 | Valero Energy Corp | 2 | 494.2 $ | 0.11 % |
| 140 | CSX Corp | 12 | 492.6 $ | 0.11 % |
| 141 | United Parcel Service Inc | 5 | 491.9 $ | 0.11 % |
| 142 | Marathon Petroleum Corp | 2 | 488.4 $ | 0.11 % |
| 143 | Bank of New York Mellon Corp/The | 4 | 474.5 $ | 0.10 % |
| 144 | HCA Healthcare Inc | 1 | 473.2 $ | 0.10 % |
| 145 | O'Reilly Automotive Inc | 5 | 461.6 $ | 0.10 % |
| 146 | Mondelez International Inc | 8 | 461.1 $ | 0.10 % |
| 147 | Waste Management Inc | 2 | 459.6 $ | 0.10 % |
| 148 | General Motors Co | 6 | 447 $ | 0.10 % |
| 149 | Ameriprise Financial Inc | 1 | 444.4 $ | 0.10 % |
| 150 | Warner Bros Discovery Inc | 16 | 439.4 $ | 0.10 % |
| 151 | Moody's Corp | 1 | 436.3 $ | 0.10 % |
| 152 | Kinder Morgan, Inc. | 13 | 435.9 $ | 0.09 % |
| 153 | 3M Co | 3 | 435.7 $ | 0.09 % |
| 154 | Motorola Solutions Inc | 1 | 434 $ | 0.09 % |
| 155 | EOG Resources Inc | 3 | 433.7 $ | 0.09 % |
| 156 | Ross Stores Inc | 2 | 433.3 $ | 0.09 % |
| 157 | Arthur J Gallagher & Co | 2 | 433.2 $ | 0.09 % |
| 158 | Colgate-Palmolive Co | 5 | 426.2 $ | 0.09 % |
| 159 | NIKE Inc | 8 | 422.6 $ | 0.09 % |
| 160 | CRH PLC | 4 | 420.5 $ | 0.09 % |
| 161 | TE Connectivity PLC | 2 | 418 $ | 0.09 % |
| 162 | Trane Technologies PLC | 1 | 416.7 $ | 0.09 % |
| 163 | Allstate Corp/The | 2 | 414.7 $ | 0.09 % |
| 164 | Synopsys Inc | 1 | 396.5 $ | 0.09 % |
| 165 | NXP Semiconductors NV | 2 | 393.7 $ | 0.09 % |
| 166 | American Electric Power Co Inc | 3 | 393.2 $ | 0.09 % |
| 167 | Seagate Technology Holdings PLC | 1 | 391.8 $ | 0.09 % |
| 168 | Sempra | 4 | 388.7 $ | 0.08 % |
| 169 | Airbnb Inc | 3 | 378.8 $ | 0.08 % |
| 170 | Simon Property Group Inc | 2 | 373.1 $ | 0.08 % |
| 171 | KKR & Co Inc | 4 | 370 $ | 0.08 % |
| 172 | Truist Financial Corp | 8 | 367.8 $ | 0.08 % |
| 173 | Realty Income Corp | 6 | 367.1 $ | 0.08 % |
| 174 | Baker Hughes Co | 6 | 366.3 $ | 0.08 % |
| 175 | Target Corp | 3 | 363.6 $ | 0.08 % |
| 176 | Monster Beverage Corp | 5 | 362.3 $ | 0.08 % |
| 177 | ONEOK Inc | 4 | 361.6 $ | 0.08 % |
| 178 | Digital Realty Trust Inc | 2 | 360.4 $ | 0.08 % |
| 179 | Rockwell Automation Inc | 1 | 358.9 $ | 0.08 % |
| 180 | FedEx Corp | 1 | 356.2 $ | 0.08 % |
| 181 | Zoetis Inc | 3 | 354.6 $ | 0.08 % |
| 182 | Roper Technologies Inc | 1 | 353.9 $ | 0.08 % |
| 183 | PACCAR Inc | 3 | 346.5 $ | 0.08 % |
| 184 | Robinhood Markets Inc | 5 | 346.5 $ | 0.08 % |
| 185 | L3Harris Technologies Inc | 1 | 345.2 $ | 0.08 % |
| 186 | Exelon Corp | 7 | 343.1 $ | 0.07 % |
| 187 | Cintas Corp | 2 | 338.3 $ | 0.07 % |
| 188 | Entergy Corp | 3 | 337.1 $ | 0.07 % |
| 189 | Corteva Inc | 4 | 334.8 $ | 0.07 % |
| 190 | Apollo Global Management Inc | 3 | 334.3 $ | 0.07 % |
| 191 | Aflac Inc | 3 | 329.1 $ | 0.07 % |
| 192 | Dell Technologies Inc | 2 | 328.3 $ | 0.07 % |
| 193 | Marriott International Inc/MD | 1 | 327.1 $ | 0.07 % |
| 194 | Occidental Petroleum Corp | 5 | 325 $ | 0.07 % |
| 195 | Fastenal Co | 7 | 324.8 $ | 0.07 % |
| 196 | Aon PLC | 1 | 322.8 $ | 0.07 % |
| 197 | Sherwin-Williams Co/The | 1 | 320.6 $ | 0.07 % |
| 198 | Edwards Lifesciences Corp | 4 | 320.3 $ | 0.07 % |
| 199 | Xcel Energy Inc | 4 | 317.8 $ | 0.07 % |
| 200 | Becton Dickinson & Co | 2 | 314.5 $ | 0.07 % |
Sector breakdown
- Technology 32.9 %
- Financials 12.4 %
- Communication 10.4 %
- Consumer discretionary 9.5 %
- Health care 9.2 %
- Industrials 8.1 %
- Consumer staples 5.2 %
- Energy 3.3 %
- Utilities 2.5 %
- Materials 1.9 %
- Real estate 1.7 %
- Unattributed 3.0 %
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 %
- Netherlands 0.2 %
- Ireland 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 438 | 348.6K $ | 99.64 % |
| 2 | Netherlands | 2 | 554.8 $ | 0.16 % |
| 3 | Ireland | 1 | 523.8 $ | 0.15 % |
| 4 | Bermuda | 1 | 192 $ | 0.05 % |
Cite this page
Titelia. "Holdings of Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF". https://titelia.com/en/funds/S000097900