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 |
|---|---|---|---|---|
| 301 | Northern Trust Corp | 3 | 521.5 $ | 0.03 % |
| 302 | Atmos Energy Corp | 3 | 516.8 $ | 0.03 % |
| 303 | HALLIBURTON COMPANY | 15 | 509.3 $ | 0.03 % |
| 304 | Kroger Co/The | 9 | 499.8 $ | 0.03 % |
| 305 | Ingersoll Rand Inc | 6 | 491.9 $ | 0.03 % |
| 306 | Qnity Electronics Inc | 3 | 489.9 $ | 0.03 % |
| 307 | Expeditors International of Washington Inc | 3 | 488.9 $ | 0.03 % |
| 308 | VICI Properties Inc | 18 | 477.9 $ | 0.03 % |
| 309 | Equifax Inc | 3 | 476.2 $ | 0.03 % |
| 310 | NetApp Inc | 3 | 464.3 $ | 0.03 % |
| 311 | Southwest Airlines Co | 9 | 462.8 $ | 0.03 % |
| 312 | CMS Energy Corp | 6 | 459 $ | 0.03 % |
| 313 | DTE ENERGY COMPANY | 3 | 457.1 $ | 0.03 % |
| 314 | Synchrony Financial | 6 | 456.3 $ | 0.03 % |
| 315 | Raymond James Financial Inc | 3 | 456.1 $ | 0.03 % |
| 316 | Regions Financial Corp | 15 | 453 $ | 0.03 % |
| 317 | Honeywell International Inc | 2 | 447.8 $ | 0.03 % |
| 318 | Edison International | 6 | 446.7 $ | 0.03 % |
| 319 | Fiserv Inc | 9 | 441.5 $ | 0.03 % |
| 320 | Tapestry Inc | 3 | 439.1 $ | 0.03 % |
| 321 | Coinbase Global Inc | 3 | 438.6 $ | 0.03 % |
| 322 | NRG ENERGY INC | 3 | 438.2 $ | 0.03 % |
| 323 | Omnicom Group Inc | 6 | 437 $ | 0.03 % |
| 324 | PPL Corp | 12 | 436.2 $ | 0.03 % |
| 325 | Extra Space Storage Inc | 3 | 435.9 $ | 0.03 % |
| 326 | Eversource Energy | 6 | 433.6 $ | 0.03 % |
| 327 | Zoetis Inc | 6 | 431.2 $ | 0.03 % |
| 328 | Otis Worldwide Corp | 6 | 429.6 $ | 0.03 % |
| 329 | NISOURCE INC | 9 | 428 $ | 0.03 % |
| 330 | FirstEnergy Corp | 9 | 427.9 $ | 0.03 % |
| 331 | W R Berkley Corp | 6 | 423.2 $ | 0.03 % |
| 332 | Copart Inc | 15 | 422.9 $ | 0.03 % |
| 333 | CDW Corp/DE | 3 | 421.9 $ | 0.03 % |
| 334 | Citizens Financial Group Inc | 6 | 420.4 $ | 0.03 % |
| 335 | MODERNA INC | 6 | 420.2 $ | 0.03 % |
| 336 | Constellation Brands Inc | 3 | 417.3 $ | 0.03 % |
| 337 | Mid-America Apartment Communities Inc | 3 | 416.8 $ | 0.03 % |
| 338 | Smurfit Westrock PLC | 9 | 416.3 $ | 0.03 % |
| 339 | PulteGroup Inc | 3 | 411.6 $ | 0.03 % |
| 340 | Broadridge Financial Solutions Inc | 3 | 410.9 $ | 0.03 % |
| 341 | Equity Residential | 6 | 407.6 $ | 0.03 % |
| 342 | Albemarle Corp | 3 | 405.1 $ | 0.03 % |
| 343 | Dexcom Inc | 6 | 404.1 $ | 0.03 % |
| 344 | American Water Works Co Inc | 3 | 394.7 $ | 0.03 % |
| 345 | AMCOR PLC | 9 | 390.2 $ | 0.03 % |
| 346 | Brown & Brown Inc | 6 | 384.9 $ | 0.03 % |
| 347 | Jacobs Solutions Inc | 3 | 378 $ | 0.03 % |
| 348 | Ball Corp | 6 | 374.4 $ | 0.03 % |
| 349 | Intercontinental Exchange Inc | 3 | 369.3 $ | 0.02 % |
| 350 | Workday Inc | 3 | 367.3 $ | 0.02 % |
| 351 | Fortive Corp | 6 | 366.5 $ | 0.02 % |
| 352 | PPG Industries Inc | 3 | 363.9 $ | 0.02 % |
| 353 | Dollar Tree Inc | 3 | 362.9 $ | 0.02 % |
| 354 | Akamai Technologies Inc | 3 | 354.6 $ | 0.02 % |
| 355 | Xylem Inc/NY | 3 | 354.6 $ | 0.02 % |
| 356 | Kraft Heinz Co/The | 15 | 354.3 $ | 0.02 % |
| 357 | GENUINE PARTS COMPANY | 3 | 353.9 $ | 0.02 % |
| 358 | Fidelity National Information Services Inc | 9 | 349.9 $ | 0.02 % |
| 359 | Cognizant Technology Solutions Corp | 9 | 348.6 $ | 0.02 % |
| 360 | KeyCorp | 15 | 345.8 $ | 0.02 % |
| 361 | Dollar General Corp | 3 | 345.3 $ | 0.02 % |
| 362 | Tyson Foods Inc | 6 | 343.5 $ | 0.02 % |
| 363 | Camden Property Trust | 3 | 343.5 $ | 0.02 % |
| 364 | International Paper Co | 9 | 342.9 $ | 0.02 % |
| 365 | Lululemon Athletica Inc | 3 | 342.5 $ | 0.02 % |
| 366 | T Rowe Price Group Inc | 3 | 341.1 $ | 0.02 % |
| 367 | PTC Inc | 3 | 340.8 $ | 0.02 % |
| 368 | Incyte Corp | 3 | 340.1 $ | 0.02 % |
| 369 | Loews Corp | 3 | 339.6 $ | 0.02 % |
| 370 | J M Smucker Co/The | 3 | 337.5 $ | 0.02 % |
| 371 | Ares Management Corp | 3 | 333.9 $ | 0.02 % |
| 372 | Revvity Inc | 3 | 333.8 $ | 0.02 % |
| 373 | VIATRIS INC | 21 | 333.5 $ | 0.02 % |
| 374 | HP Inc | 15 | 329.1 $ | 0.02 % |
| 375 | Dow Inc | 12 | 328.3 $ | 0.02 % |
| 376 | CF Industries Holdings Inc | 3 | 324.8 $ | 0.02 % |
| 377 | Principal Financial Group Inc | 3 | 323.3 $ | 0.02 % |
| 378 | Pinnacle West Capital Corp | 3 | 321 $ | 0.02 % |
| 379 | Bunge Global SA | 3 | 320.2 $ | 0.02 % |
| 380 | General Mills Inc | 9 | 313.2 $ | 0.02 % |
| 381 | Leidos Holdings Inc | 3 | 308.9 $ | 0.02 % |
| 382 | EchoStar Corp | 3 | 304.5 $ | 0.02 % |
| 383 | Kimco Realty Corp | 12 | 304.2 $ | 0.02 % |
| 384 | Deckers Outdoor Corp | 3 | 297.9 $ | 0.02 % |
| 385 | Church & Dwight Co Inc | 3 | 290.6 $ | 0.02 % |
| 386 | Weyerhaeuser Co | 12 | 287.3 $ | 0.02 % |
| 387 | Clorox Co/The | 3 | 286.3 $ | 0.02 % |
| 388 | Host Hotels & Resorts Inc | 12 | 284.5 $ | 0.02 % |
| 389 | Tractor Supply Co | 9 | 284.5 $ | 0.02 % |
| 390 | Stanley Black & Decker Inc | 3 | 282.4 $ | 0.02 % |
| 391 | Las Vegas Sands Corp | 6 | 277.1 $ | 0.02 % |
| 392 | Textron Inc | 3 | 275.2 $ | 0.02 % |
| 393 | EXPAND ENERGY CORP | 3 | 273.6 $ | 0.02 % |
| 394 | Invitation Homes Inc | 9 | 271.9 $ | 0.02 % |
| 395 | Lennar Corp | 3 | 271.5 $ | 0.02 % |
| 396 | Builders FirstSource Inc | 3 | 268.4 $ | 0.02 % |
| 397 | Veralto Corp | 3 | 266 $ | 0.02 % |
| 398 | Super Micro Computer Inc | 9 | 264 $ | 0.02 % |
| 399 | Evergy Inc | 3 | 259.3 $ | 0.02 % |
| 400 | Zimmer Biomet Holdings Inc | 3 | 258.3 $ | 0.02 % |
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