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
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