Titelia

Holdings of Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF

Cyber Hornet Trust · Original filing · Compare with another fund · Report an error

Net assets
492.8K $ including 386.4K $ in equities, 78.4 %
Positions
449 in 4 countries
Top ten
29.4 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201State Street Corp 2339.2 $0.07 %
202Corteva Inc 4338.8 $0.07 %
203Roper Technologies Inc 1338.4 $0.07 %
204Phillips 66 2338.1 $0.07 %
205Fastenal Co 7336.2 $0.07 %
206eBay Inc 3335.3 $0.07 %
207Baker Hughes Co 6333 $0.07 %
208Aon PLC 1331.7 $0.07 %
209Hilton Worldwide Holdings Inc 1330.5 $0.07 %
210Travelers Cos Inc/The 1330.1 $0.07 %
211DR Horton Inc 2325.8 $0.07 %
212Xcel Energy Inc 4321.2 $0.07 %
213Yum! Brands Inc 2319.7 $0.06 %
214Ford Motor Co 23319.7 $0.06 %
215Public Storage 1318.3 $0.06 %
216VISTRA CORP 2317.3 $0.06 %
217Norfolk Southern Corp 1314.6 $0.06 %
218FedEx Corp 1313.1 $0.06 %
219Realty Income Corp 5309.8 $0.06 %
220Becton Dickinson & Co 2302.7 $0.06 %
221Vulcan Materials Co 1295 $0.06 %
222Air Products and Chemicals Inc 1293.2 $0.06 %
223L3Harris Technologies Inc 1290.6 $0.06 %
224NIKE Inc 7287.4 $0.06 %
225Cencora Inc 1283 $0.06 %
226Fifth Third Bancorp 5281.9 $0.06 %
227NXP Semiconductors NV 1281 $0.06 %
228Exelon Corp 6279.7 $0.06 %
229Microchip Technology Inc 3273.6 $0.06 %
230Chipotle Mexican Grill Inc 8272 $0.06 %
231United Airlines Holdings Inc 2272 $0.06 %
232Edwards Lifesciences Corp 3271.4 $0.06 %
233Westinghouse Air Brake Technologies Corp 1269.6 $0.05 %
234CBRE Group Inc 2269.4 $0.05 %
235Targa Resources Corp 1268.1 $0.05 %
236VENTAS INC 3266.4 $0.05 %
237Agilent Technologies Inc 2265.7 $0.05 %
238Hartford Insurance Group Inc/The 2265 $0.05 %
239Carvana Co 4263.3 $0.05 %
240Keurig Dr Pepper Inc 8261.8 $0.05 %
241Willis Towers Watson PLC 1261.4 $0.05 %
242Interactive Brokers Group Inc 3261.1 $0.05 %
243Expedia Group Inc 1255.9 $0.05 %
244MetLife Inc 3253.8 $0.05 %
245Iron Mountain Inc 2252.6 $0.05 %
246Sysco Corp 3250.7 $0.05 %
247Take-Two Interactive Software Inc 1250 $0.05 %
248Devon Energy Corp 6247.9 $0.05 %
249Public Service Enterprise Group Inc 3243.5 $0.05 %
250Cboe Global Markets Inc 1242.7 $0.05 %
251AMETEK Inc 1241.9 $0.05 %
252Packaging Corp of America 1238.3 $0.05 %
253M&T Bank Corp 1238 $0.05 %
254Cardinal Health Inc 1237.6 $0.05 %
255Garmin Ltd 1237.5 $0.05 %
256Nasdaq Inc 3236.5 $0.05 %
257First Solar Inc 1236 $0.05 %
258WEC Energy Group Inc 2233.5 $0.05 %
259Williams-Sonoma Inc 1233.1 $0.05 %
260STEEL DYNAMICS INC 1229.5 $0.05 %
261Archer-Daniels-Midland Co 3229.2 $0.05 %
262Carnival Corp Ltd 8228.6 $0.05 %
263Block Inc 3228 $0.05 %
264Crown Castle Inc 3227.2 $0.05 %
265Ameren Corp 2226.1 $0.05 %
266Dover Corp 1224.3 $0.05 %
267American International Group Inc 3223.6 $0.05 %
268Nucor Corp 1222.8 $0.05 %
269Consolidated Edison Inc 2221.3 $0.04 %
270Kimberly-Clark Corp 2219.5 $0.04 %
271PG&E Corp 13218.7 $0.04 %
272Old Dominion Freight Line Inc 1216.6 $0.04 %
273Biogen Inc 1216.1 $0.04 %
274PayPal Holdings Inc 5215.9 $0.04 %
275Prudential Financial Inc 2215.9 $0.04 %
276Zoetis Inc 3215.6 $0.04 %
277Republic Services Inc 1213.1 $0.04 %
278Huntington Bancshares Inc/OH 12212.8 $0.04 %
279EQT Corp 4212.7 $0.04 %
280Quest Diagnostics Inc 1212 $0.04 %
281STERIS PLC 1210.6 $0.04 %
282Citizens Financial Group Inc 3210.2 $0.04 %
283Kenvue Inc 11210.2 $0.04 %
284Darden Restaurants Inc 1206 $0.04 %
285Electronic Arts Inc 1205 $0.04 %
286Paychex Inc 2196.7 $0.04 %
287ResMed Inc 1194.9 $0.04 %
288Autodesk Inc 1194.4 $0.04 %
289Occidental Petroleum Corp 4194.3 $0.04 %
290Arch Capital Group Ltd 2194.1 $0.04 %
291IQVIA Holdings Inc 1193.2 $0.04 %
292Centene Corp 3192.6 $0.04 %
293GE HealthCare Technologies Inc 3192 $0.04 %
294ON Semiconductor Corp 2189.1 $0.04 %
295AvalonBay Communities Inc 1188.7 $0.04 %
296CH Robinson Worldwide Inc 1188.3 $0.04 %
297Cincinnati Financial Corp 1185.1 $0.04 %
298Live Nation Entertainment Inc 1183.1 $0.04 %
299Verisk Analytics Inc 1179.5 $0.04 %
300SBA Communications Corp 1176.5 $0.04 %

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Sector breakdown

  • Technology 37.3 %
  • Financials 11.5 %
  • Communication 9.9 %
  • Consumer discretionary 9.3 %
  • Health care 8.7 %
  • Industrials 7.8 %
  • Consumer staples 4.3 %
  • Energy 2.4 %
  • Utilities 2.1 %
  • Materials 1.8 %
  • Real estate 1.6 %
  • Unattributed 3.3 %

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 99.5 %
  • Ireland 0.3 %
  • Netherlands 0.1 %
  • Bermuda 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States444384.6K $99.53 %
2Ireland31.3K $0.35 %
3Netherlands1281 $0.07 %
4Bermuda1194.1 $0.05 %
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Titelia. "Holdings of Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF". https://titelia.com/en/funds/S000097901