Titelia

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

RankCompanySharesValueWeight
201eBay Inc 91K $0.07 %
202Baker Hughes Co 18999 $0.07 %
203Aon PLC 3995.1 $0.07 %
204Hilton Worldwide Holdings Inc 3991.4 $0.07 %
205Travelers Cos Inc/The 3990.4 $0.07 %
206DR Horton Inc 6977.3 $0.07 %
207Yum! Brands Inc 6959.2 $0.06 %
208Ford Motor Co 69959.1 $0.06 %
209Public Storage 3954.9 $0.06 %
210Royal Caribbean Cruises Ltd 3952.6 $0.06 %
211VISTRA CORP 6951.8 $0.06 %
212Norfolk Southern Corp 3943.8 $0.06 %
213FedEx Corp 3939.4 $0.06 %
214Realty Income Corp 15929.4 $0.06 %
215Becton Dickinson & Co 6908 $0.06 %
216Vulcan Materials Co 3885 $0.06 %
217Air Products and Chemicals Inc 3879.5 $0.06 %
218L3Harris Technologies Inc 3871.8 $0.06 %
219NIKE Inc 21862.1 $0.06 %
220Airbnb Inc 6858.6 $0.06 %
221Cencora Inc 3848.9 $0.06 %
222Fifth Third Bancorp 15845.6 $0.06 %
223NXP Semiconductors NV 3843.1 $0.06 %
224Exelon Corp 18839.2 $0.06 %
225Ecolab Inc 3835.8 $0.06 %
226Microchip Technology Inc 9820.8 $0.05 %
227Chipotle Mexican Grill Inc 24816 $0.05 %
228United Airlines Holdings Inc 6815.9 $0.05 %
229Edwards Lifesciences Corp 9814.1 $0.05 %
230Westinghouse Air Brake Technologies Corp 3808.8 $0.05 %
231CBRE Group Inc 6808.1 $0.05 %
232Targa Resources Corp 3804.4 $0.05 %
233VENTAS INC 9799.2 $0.05 %
234Agilent Technologies Inc 6797 $0.05 %
235Hartford Insurance Group Inc/The 6795.1 $0.05 %
236Carvana Co 12789.8 $0.05 %
237Keurig Dr Pepper Inc 24785.5 $0.05 %
238Willis Towers Watson PLC 3784.1 $0.05 %
239Interactive Brokers Group Inc 9783.4 $0.05 %
240Expedia Group Inc 3767.6 $0.05 %
241MetLife Inc 9761.5 $0.05 %
242Iron Mountain Inc 6757.9 $0.05 %
243Sysco Corp 9752.2 $0.05 %
244Take-Two Interactive Software Inc 3749.9 $0.05 %
245Devon Energy Corp 18743.8 $0.05 %
246Public Service Enterprise Group Inc 9730.4 $0.05 %
247Cboe Global Markets Inc 3728 $0.05 %
248AMETEK Inc 3725.8 $0.05 %
249Xcel Energy Inc 9722.7 $0.05 %
250Packaging Corp of America 3714.8 $0.05 %
251M&T Bank Corp 3714 $0.05 %
252Cardinal Health Inc 3712.7 $0.05 %
253Garmin Ltd 3712.6 $0.05 %
254Nasdaq Inc 9709.4 $0.05 %
255First Solar Inc 3707.9 $0.05 %
256WEC Energy Group Inc 6700.6 $0.05 %
257Williams-Sonoma Inc 3699.3 $0.05 %
258Arthur J Gallagher & Co 3688.7 $0.05 %
259STEEL DYNAMICS INC 3688.4 $0.05 %
260Archer-Daniels-Midland Co 9687.6 $0.05 %
261Block Inc 9684 $0.05 %
262Crown Castle Inc 9681.6 $0.05 %
263Ameren Corp 6678.2 $0.05 %
264Dover Corp 3672.8 $0.04 %
265American International Group Inc 9670.8 $0.04 %
266Nucor Corp 3668.3 $0.04 %
267Consolidated Edison Inc 6663.8 $0.04 %
268Kimberly-Clark Corp 6658.6 $0.04 %
269PG&E Corp 39656 $0.04 %
270Old Dominion Freight Line Inc 3649.8 $0.04 %
271Biogen Inc 3648.2 $0.04 %
272PayPal Holdings Inc 15647.7 $0.04 %
273Prudential Financial Inc 6647.6 $0.04 %
274Republic Services Inc 3639.2 $0.04 %
275Huntington Bancshares Inc/OH 36638.3 $0.04 %
276EQT Corp 12638 $0.04 %
277Quest Diagnostics Inc 3635.9 $0.04 %
278STERIS PLC 3631.7 $0.04 %
279Kenvue Inc 33630.6 $0.04 %
280Darden Restaurants Inc 3618 $0.04 %
281Electronic Arts Inc 3615.1 $0.04 %
282Carnival Corp Ltd 21600 $0.04 %
283Paychex Inc 6590 $0.04 %
284ResMed Inc 3584.6 $0.04 %
285Autodesk Inc 3583.3 $0.04 %
286Occidental Petroleum Corp 12582.8 $0.04 %
287Arch Capital Group Ltd 6582.4 $0.04 %
288IQVIA Holdings Inc 3579.7 $0.04 %
289Centene Corp 9577.7 $0.04 %
290GE HealthCare Technologies Inc 9576.1 $0.04 %
291ON Semiconductor Corp 6567.2 $0.04 %
292AvalonBay Communities Inc 3566.1 $0.04 %
293CH Robinson Worldwide Inc 3565 $0.04 %
294Cincinnati Financial Corp 3555.4 $0.04 %
295Live Nation Entertainment Inc 3549.3 $0.04 %
296Verisk Analytics Inc 3538.6 $0.04 %
297SBA Communications Corp 3529.4 $0.04 %
298CENTERPOINT ENERGY INC 12528.5 $0.04 %
299Diamondback Energy Inc 3527.3 $0.04 %
300Hershey Co/The 3526.4 $0.04 %

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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.

RankCountryLinesValueShare
1United States4421.2M $99.56 %
2Ireland34K $0.33 %
3Netherlands1843.1 $0.07 %
4Bermuda1582.4 $0.05 %
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Titelia. "Holdings of Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF". https://titelia.com/en/funds/S000097900