Holdings of Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF
Cyber Hornet Trust ·443 declared positions · as of Mar 31, 2026
Original filing · Net assets 467.7K $ · Ten largest lines: 37.4 % of the equity sleeve
Sector breakdown
- Technology 32.9 %
- Financials 12.4 %
- Communication 10.4 %
- Consumer discretionary 9.4 %
- Health care 9.2 %
- Industrials 8.2 %
- Consumer staples 5.0 %
- Energy 3.3 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 1.7 %
- Unattributed 3.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- NL 0.2 %
- IE 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 439 | 352.5K $ | 99.64 % |
| 2 | NL | 2 | 554.8 $ | 0.16 % |
| 3 | IE | 1 | 523.8 $ | 0.15 % |
| 4 | BM | 1 | 192 $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 158 | 27.6K $ | 5.89 % |
| 2 | Apple Inc | 95 | 24.1K $ | 5.15 % |
| 3 | Microsoft Corp | 48 | 17.8K $ | 3.80 % |
| 4 | Amazon.com Inc | 63 | 13.1K $ | 2.81 % |
| 5 | Alphabet Inc | 38 | 10.9K $ | 2.34 % |
| 6 | Broadcom Inc | 31 | 9.6K $ | 2.05 % |
| 7 | Alphabet Inc | 30 | 8.6K $ | 1.84 % |
| 8 | Meta Platforms Inc | 14 | 8K $ | 1.71 % |
| 9 | Tesla Inc | 18 | 6.7K $ | 1.43 % |
| 10 | Berkshire Hathaway Inc | 12 | 5.8K $ | 1.23 % |
| 11 | JPMorgan Chase & Co | 18 | 5.3K $ | 1.13 % |
| 12 | Eli Lilly & Co | 5 | 4.6K $ | 0.98 % |
| 13 | Exxon Mobil Corp | 27 | 4.6K $ | 0.98 % |
| 14 | Johnson & Johnson | 16 | 3.9K $ | 0.84 % |
| 15 | Walmart Inc | 28 | 3.5K $ | 0.74 % |
| 16 | Visa Inc | 11 | 3.3K $ | 0.71 % |
| 17 | Costco Wholesale Corp | 3 | 3K $ | 0.64 % |
| 18 | Netflix Inc | 27 | 2.6K $ | 0.56 % |
| 19 | Mastercard Inc | 5 | 2.5K $ | 0.53 % |
| 20 | Chevron Corp | 12 | 2.5K $ | 0.53 % |
| 21 | AbbVie Inc | 11 | 2.4K $ | 0.51 % |
| 22 | Micron Technology Inc | 7 | 2.4K $ | 0.51 % |
| 23 | Advanced Micro Devices Inc | 11 | 2.2K $ | 0.48 % |
| 24 | Palantir Technologies Inc | 15 | 2.2K $ | 0.47 % |
| 25 | Procter & Gamble Co/The | 15 | 2.2K $ | 0.46 % |
| 26 | Caterpillar Inc | 3 | 2.1K $ | 0.45 % |
| 27 | Bank of America Corp | 43 | 2.1K $ | 0.45 % |
| 28 | Cisco Systems, Inc. | 26 | 2K $ | 0.43 % |
| 29 | General Electric Co | 7 | 2K $ | 0.42 % |
| 30 | Home Depot Inc/The | 6 | 2K $ | 0.42 % |
| 31 | Merck & Co Inc | 16 | 1.9K $ | 0.41 % |
| 32 | Coca-Cola Co/The | 25 | 1.9K $ | 0.41 % |
| 33 | GE Vernova Inc | 2 | 1.7K $ | 0.37 % |
| 34 | RTX Corp | 9 | 1.7K $ | 0.37 % |
| 35 | Lam Research Corp | 8 | 1.7K $ | 0.37 % |
| 36 | Applied Materials Inc | 5 | 1.7K $ | 0.37 % |
| 37 | Goldman Sachs Group Inc/The | 2 | 1.7K $ | 0.36 % |
| 38 | Philip Morris International Inc. | 10 | 1.7K $ | 0.35 % |
| 39 | UnitedHealth Group Inc | 6 | 1.6K $ | 0.35 % |
| 40 | Oracle Corp | 11 | 1.6K $ | 0.35 % |
| 41 | Wells Fargo & Co | 20 | 1.6K $ | 0.34 % |
| 42 | McDonald's Corp. | 5 | 1.6K $ | 0.33 % |
| 43 | Linde PLC | 3 | 1.5K $ | 0.32 % |
| 44 | KLA Corp | 1 | 1.5K $ | 0.31 % |
| 45 | International Business Machines Corp. | 6 | 1.5K $ | 0.31 % |
| 46 | PepsiCo Inc | 9 | 1.4K $ | 0.30 % |
| 47 | Intel Corp | 31 | 1.4K $ | 0.29 % |
| 48 | Verizon Communications Inc | 27 | 1.4K $ | 0.29 % |
| 49 | Morgan Stanley | 8 | 1.3K $ | 0.28 % |
| 50 | AT&T Inc | 45 | 1.3K $ | 0.28 % |
| 51 | NextEra Energy Inc | 14 | 1.3K $ | 0.28 % |
| 52 | Citigroup Inc | 11 | 1.2K $ | 0.27 % |
| 53 | Texas Instruments Inc | 6 | 1.2K $ | 0.25 % |
| 54 | Abbott Laboratories | 11 | 1.1K $ | 0.24 % |
| 55 | Deere & Co | 2 | 1.1K $ | 0.24 % |
| 56 | Salesforce Inc | 6 | 1.1K $ | 0.24 % |
| 57 | TJX Cos Inc/The | 7 | 1.1K $ | 0.24 % |
| 58 | Gilead Sciences Inc | 8 | 1.1K $ | 0.24 % |
| 59 | Eaton Corp PLC | 3 | 1.1K $ | 0.23 % |
| 60 | Walt Disney Co/The | 11 | 1.1K $ | 0.23 % |
| 61 | ConocoPhillips | 8 | 1.1K $ | 0.23 % |
| 62 | Amgen Inc | 3 | 1.1K $ | 0.23 % |
| 63 | Pfizer Inc | 37 | 1K $ | 0.22 % |
| 64 | Charles Schwab Corp/The | 11 | 1K $ | 0.22 % |
| 65 | Amphenol Corp | 8 | 1K $ | 0.22 % |
| 66 | Boeing Co/The | 5 | 995.2 $ | 0.21 % |
| 67 | Welltower Inc | 5 | 988.6 $ | 0.21 % |
| 68 | Thermo Fisher Scientific Inc | 2 | 983.1 $ | 0.21 % |
| 69 | Equinix Inc | 1 | 980.2 $ | 0.21 % |
| 70 | Union Pacific Corp | 4 | 970.5 $ | 0.21 % |
| 71 | Blackrock Inc | 1 | 961.7 $ | 0.21 % |
| 72 | Analog Devices Inc | 3 | 954.4 $ | 0.20 % |
| 73 | Lowe's Cos Inc | 4 | 945.1 $ | 0.20 % |
| 74 | Uber Technologies Inc | 13 | 935.1 $ | 0.20 % |
| 75 | Intuitive Surgical Inc | 2 | 922 $ | 0.20 % |
| 76 | American Express Co | 3 | 907.4 $ | 0.19 % |
| 77 | Honeywell International Inc | 4 | 904.1 $ | 0.19 % |
| 78 | QUALCOMM Inc | 7 | 901.5 $ | 0.19 % |
| 79 | Parker-Hannifin Corp | 1 | 895.2 $ | 0.19 % |
| 80 | Vertex Pharmaceuticals Inc | 2 | 893.1 $ | 0.19 % |
| 81 | McKesson Corp | 1 | 865.4 $ | 0.19 % |
| 82 | Intuit Inc | 2 | 864.8 $ | 0.18 % |
| 83 | Arista Networks Inc | 7 | 859.5 $ | 0.18 % |
| 84 | S&P Global Inc | 2 | 850.7 $ | 0.18 % |
| 85 | Palo Alto Networks Inc | 5 | 801.6 $ | 0.17 % |
| 86 | AppLovin Corp | 2 | 796 $ | 0.17 % |
| 87 | Accenture PLC | 4 | 793.2 $ | 0.17 % |
| 88 | Prologis Inc | 6 | 793.1 $ | 0.17 % |
| 89 | Progressive Corp/The | 4 | 793 $ | 0.17 % |
| 90 | Bristol-Myers Squibb Co | 13 | 788.5 $ | 0.17 % |
| 91 | Crowdstrike Holdings Inc | 2 | 780.8 $ | 0.17 % |
| 92 | Regeneron Pharmaceuticals, Inc. | 1 | 772.6 $ | 0.17 % |
| 93 | Danaher Corp | 4 | 758.4 $ | 0.16 % |
| 94 | Newmont Corp | 7 | 757.8 $ | 0.16 % |
| 95 | ServiceNow Inc | 7 | 731.9 $ | 0.16 % |
| 96 | Capital One Financial Corp | 4 | 729.7 $ | 0.16 % |
| 97 | Adobe Inc | 3 | 729.2 $ | 0.16 % |
| 98 | Altria Group, Inc. | 11 | 725.9 $ | 0.16 % |
| 99 | Medtronic PLC | 8 | 693.2 $ | 0.15 % |
| 100 | Howmet Aerospace Inc | 3 | 691.4 $ | 0.15 % |