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
- 467.7K $ including 353.7K $ in equities, 75.6 %
- Positions
- 443 in 4 countries
- Top ten
- 28.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Lennar Corp | 1 | 86.8 $ | 0.02 % |
| 402 | APA Corp | 2 | 84.9 $ | 0.02 % |
| 403 | GoDaddy Inc | 1 | 82.7 $ | 0.02 % |
| 404 | Builders FirstSource Inc | 1 | 82.3 $ | 0.02 % |
| 405 | Healthpeak Properties Inc | 5 | 82.2 $ | 0.02 % |
| 406 | Evergy Inc | 1 | 81.9 $ | 0.02 % |
| 407 | Host Hotels & Resorts Inc | 4 | 76.6 $ | 0.02 % |
| 408 | Regency Centers Corp | 1 | 75.7 $ | 0.02 % |
| 409 | Hologic Inc | 1 | 75.6 $ | 0.02 % |
| 410 | Gen Digital Inc | 4 | 75.3 $ | 0.02 % |
| 411 | Henry Schein Inc | 1 | 73.7 $ | 0.02 % |
| 412 | Invesco Ltd | 3 | 72.9 $ | 0.02 % |
| 413 | Cooper Cos Inc/The | 1 | 71.5 $ | 0.02 % |
| 414 | Stanley Black & Decker Inc | 1 | 71.1 $ | 0.02 % |
| 415 | AES Corp/The | 5 | 70.5 $ | 0.02 % |
| 416 | Aptiv PLC | 1 | 69.4 $ | 0.01 % |
| 417 | Super Micro Computer Inc | 3 | 68.3 $ | 0.01 % |
| 418 | Trade Desk Inc/The | 3 | 68.1 $ | 0.01 % |
| 419 | UDR Inc | 2 | 67.6 $ | 0.01 % |
| 420 | A O Smith Corp | 1 | 65.9 $ | 0.01 % |
| 421 | Solventum Corp | 1 | 65.3 $ | 0.01 % |
| 422 | Best Buy Co Inc | 1 | 64.2 $ | 0.01 % |
| 423 | Match Group Inc | 2 | 61.4 $ | 0.01 % |
| 424 | Masco Corp | 1 | 60.4 $ | 0.01 % |
| 425 | Fox Corp | 1 | 58.4 $ | 0.01 % |
| 426 | Norwegian Cruise Line Holdings Ltd | 3 | 56.1 $ | 0.01 % |
| 427 | Skyworks Solutions Inc | 1 | 53.6 $ | 0.01 % |
| 428 | Fox Corp | 1 | 53.1 $ | 0.01 % |
| 429 | Bio-Techne Corp | 1 | 52.3 $ | 0.01 % |
| 430 | BXP Inc | 1 | 51.9 $ | 0.01 % |
| 431 | Mosaic Co/The | 2 | 51 $ | 0.01 % |
| 432 | Baxter International Inc | 3 | 50.4 $ | 0.01 % |
| 433 | News Corp | 2 | 49.9 $ | 0.01 % |
| 434 | Franklin Resources Inc | 2 | 47.2 $ | 0.01 % |
| 435 | Conagra Brands Inc | 3 | 47.2 $ | 0.01 % |
| 436 | Alexandria Real Estate Equities, Inc. | 1 | 46.4 $ | 0.01 % |
| 437 | Hormel Foods Corp | 2 | 45.3 $ | 0.01 % |
| 438 | Molson Coors Beverage Co | 1 | 43.1 $ | 0.01 % |
| 439 | Lamb Weston Holdings Inc | 1 | 42.3 $ | 0.01 % |
| 440 | MGM Resorts International | 1 | 37 $ | 0.01 % |
| 441 | News Corp | 1 | 28.5 $ | 0.01 % |
| 442 | Brown-Forman Corp | 1 | 26.4 $ | 0.01 % |
| 443 | Campbell's Company/The | 1 | 22.3 $ | 0.00 % |
Sector breakdown
- Technology 32.9 %
- Financials 12.4 %
- Communication 10.4 %
- Consumer discretionary 9.4 %
- Health care 9.2 %
- Industrials 8.3 %
- Consumer staples 5.1 %
- 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 | 439 | 352.5K $ | 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 & XRP 75/25 Strategy ETF". https://titelia.com/en/funds/S000097901