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 |
|---|---|---|---|---|
| 401 | Healthpeak Properties Inc | 12 | 256.8 $ | 0.02 % |
| 402 | GoDaddy Inc | 3 | 254.6 $ | 0.02 % |
| 403 | Henry Schein Inc | 3 | 250.6 $ | 0.02 % |
| 404 | Rollins Inc | 6 | 250.4 $ | 0.02 % |
| 405 | Hasbro Inc | 3 | 247.8 $ | 0.02 % |
| 406 | Masco Corp | 3 | 244.1 $ | 0.02 % |
| 407 | UDR Inc | 6 | 239.5 $ | 0.02 % |
| 408 | Regency Centers Corp | 3 | 239.2 $ | 0.02 % |
| 409 | International Flavors & Fragrances Inc | 3 | 237.7 $ | 0.02 % |
| 410 | INVESCO LTD | 9 | 237.5 $ | 0.02 % |
| 411 | Estee Lauder Cos Inc/The | 3 | 236.9 $ | 0.02 % |
| 412 | Solventum Corp | 3 | 231.5 $ | 0.02 % |
| 413 | Pentair PLC | 3 | 230 $ | 0.02 % |
| 414 | Alliant Energy Corp | 3 | 228.9 $ | 0.02 % |
| 415 | Best Buy Co Inc | 3 | 227.6 $ | 0.02 % |
| 416 | Gen Digital Inc | 9 | 224 $ | 0.02 % |
| 417 | Global Payments Inc | 3 | 217.7 $ | 0.01 % |
| 418 | Cooper Cos Inc/The | 3 | 215.1 $ | 0.01 % |
| 419 | Bio-Techne Corp | 3 | 212 $ | 0.01 % |
| 420 | Skyworks Solutions Inc | 3 | 203.4 $ | 0.01 % |
| 421 | Franklin Resources Inc | 6 | 199.6 $ | 0.01 % |
| 422 | BXP Inc | 3 | 198.9 $ | 0.01 % |
| 423 | APA Corp | 6 | 195.4 $ | 0.01 % |
| 424 | Baxter International Inc | 9 | 191.9 $ | 0.01 % |
| 425 | Norwegian Cruise Line Holdings Ltd | 9 | 190 $ | 0.01 % |
| 426 | A O Smith Corp | 3 | 188.2 $ | 0.01 % |
| 427 | Aptiv PLC | 3 | 184.1 $ | 0.01 % |
| 428 | AES Corp/The | 12 | 175.9 $ | 0.01 % |
| 429 | CoStar Group Inc | 6 | 169.9 $ | 0.01 % |
| 430 | Trade Desk Inc/The | 9 | 162.7 $ | 0.01 % |
| 431 | Alexandria Real Estate Equities Inc | 3 | 158.6 $ | 0.01 % |
| 432 | LyondellBasell Industries NV | 3 | 158 $ | 0.01 % |
| 433 | Fox Corp | 3 | 156.5 $ | 0.01 % |
| 434 | Trimble Inc | 3 | 153.5 $ | 0.01 % |
| 435 | McCormick & Co Inc/MD | 3 | 151.3 $ | 0.01 % |
| 436 | News Corp | 6 | 149 $ | 0.01 % |
| 437 | Hormel Foods Corp | 6 | 148.9 $ | 0.01 % |
| 438 | MGM Resorts International | 3 | 143.4 $ | 0.01 % |
| 439 | Fox Corp | 3 | 140.5 $ | 0.01 % |
| 440 | Mosaic Co/The | 6 | 127.1 $ | 0.01 % |
| 441 | Conagra Brands Inc | 9 | 121.1 $ | 0.01 % |
| 442 | Molson Coors Beverage Co | 3 | 116.9 $ | 0.01 % |
| 443 | DuPont de Nemours Inc | 1 | 90.4 $ | 0.01 % |
| 444 | News Corp | 3 | 84.2 $ | 0.01 % |
| 445 | Brown-Forman Corp | 3 | 80 $ | 0.01 % |
| 446 | Campbell's Company/The | 3 | 66.8 $ | 0.00 % |
| 447 | Paramount Skydance Corp | 6 | 59.2 $ | 0.00 % |
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