Holdings of CYBER HORNET S&P 500
Index Funds · 504 declared positions · as of Mar 31, 2026
Original filing · Net assets 147.8M $ · Ten largest lines: 36.4 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.4 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.5 %
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 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 499 | 147.2M $ | 99.62 % |
| 2 | IE | 2 | 284.8K $ | 0.19 % |
| 3 | NL | 2 | 185.5K $ | 0.13 % |
| 4 | BM | 1 | 91.5K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Aflac Inc | 1,245 | 136.6K $ | 0.09 % |
| 202 | Apollo Global Management Inc | 1,225 | 136.5K $ | 0.09 % |
| 203 | Monster Beverage Corp | 1,882 | 136.4K $ | 0.09 % |
| 204 | Fortinet Inc | 1,668 | 136.3K $ | 0.09 % |
| 205 | Autodesk Inc | 562 | 134.5K $ | 0.09 % |
| 206 | Lumentum Holdings Inc | 189 | 132.8K $ | 0.09 % |
| 207 | Cardinal Health, Inc. | 627 | 132.5K $ | 0.09 % |
| 208 | Entergy Corp | 1,179 | 132.5K $ | 0.09 % |
| 209 | NXP Semiconductors NV | 664 | 130.7K $ | 0.09 % |
| 210 | Exelon Corp | 2,666 | 130.7K $ | 0.09 % |
| 211 | Dell Technologies Inc | 795 | 130.5K $ | 0.09 % |
| 212 | AMETEK Inc | 607 | 130.1K $ | 0.09 % |
| 213 | Comfort Systems USA Inc | 93 | 128.2K $ | 0.09 % |
| 214 | Keysight Technologies Inc | 454 | 128.2K $ | 0.09 % |
| 215 | Vistra Corp | 840 | 126.3K $ | 0.09 % |
| 216 | WW Grainger Inc | 115 | 125.4K $ | 0.08 % |
| 217 | Xcel Energy Inc | 1,561 | 124K $ | 0.08 % |
| 218 | Occidental Petroleum Corp | 1,898 | 123.4K $ | 0.08 % |
| 219 | Edwards Lifesciences Corp | 1,531 | 122.6K $ | 0.08 % |
| 220 | Teradyne Inc | 413 | 122.4K $ | 0.08 % |
| 221 | United Rentals Inc | 168 | 122.4K $ | 0.08 % |
| 222 | Electronic Arts Inc | 592 | 120.7K $ | 0.08 % |
| 223 | Ford Motor Co | 10,328 | 119.2K $ | 0.08 % |
| 224 | Becton Dickinson & Co | 756 | 118.9K $ | 0.08 % |
| 225 | IDEXX Laboratories Inc | 211 | 118.6K $ | 0.08 % |
| 226 | Carrier Global Corp | 2,089 | 117.6K $ | 0.08 % |
| 227 | Carvana Co | 373 | 117.3K $ | 0.08 % |
| 228 | Kroger Co/The | 1,609 | 116.4K $ | 0.08 % |
| 229 | Republic Services Inc | 531 | 116.3K $ | 0.08 % |
| 230 | Coherent Corp | 485 | 115.5K $ | 0.08 % |
| 231 | Yum! Brands Inc | 733 | 114K $ | 0.08 % |
| 232 | Delta Air Lines Inc | 1,712 | 113.8K $ | 0.08 % |
| 233 | Public Storage | 417 | 113K $ | 0.08 % |
| 234 | Westinghouse Air Brake Technologies Corp | 451 | 112.7K $ | 0.08 % |
| 235 | Chipotle Mexican Grill Inc | 3,489 | 111.7K $ | 0.08 % |
| 236 | PayPal Holdings Inc | 2,469 | 111.7K $ | 0.08 % |
| 237 | Fifth Third Bancorp | 2,373 | 110.2K $ | 0.07 % |
| 238 | Ameriprise Financial Inc | 245 | 108.9K $ | 0.07 % |
| 239 | eBay Inc | 1,193 | 108.6K $ | 0.07 % |
| 240 | Consolidated Edison Inc | 952 | 107.7K $ | 0.07 % |
| 241 | American International Group Inc | 1,424 | 107.2K $ | 0.07 % |
| 242 | MSCI Inc | 198 | 106.7K $ | 0.07 % |
| 243 | Public Service Enterprise Group Inc | 1,317 | 106.6K $ | 0.07 % |
| 244 | Rockwell Automation Inc | 296 | 106.2K $ | 0.07 % |
| 245 | Coinbase Global Inc | 602 | 105.1K $ | 0.07 % |
| 246 | CBRE Group Inc | 774 | 104.8K $ | 0.07 % |
| 247 | EQT Corp | 1,647 | 104.8K $ | 0.07 % |
| 248 | MetLife Inc | 1,461 | 103.3K $ | 0.07 % |
| 249 | Nucor Corp | 604 | 102.1K $ | 0.07 % |
| 250 | PG&E Corp | 5,800 | 101.9K $ | 0.07 % |
| 251 | Ventas Inc | 1,240 | 101.4K $ | 0.07 % |
| 252 | Datadog Inc | 859 | 101.4K $ | 0.07 % |
| 253 | Nasdaq Inc | 1,190 | 101K $ | 0.07 % |
| 254 | Roper Technologies Inc | 284 | 100.5K $ | 0.07 % |
| 255 | Garmin Ltd | 431 | 100K $ | 0.07 % |
| 256 | Hartford Insurance Group Inc/The | 735 | 99.4K $ | 0.07 % |
| 257 | WEC Energy Group Inc | 858 | 99.3K $ | 0.07 % |
| 258 | DR Horton Inc | 723 | 99.2K $ | 0.07 % |
| 259 | Diamondback Energy Inc | 491 | 97.1K $ | 0.07 % |
| 260 | Vulcan Materials Co | 349 | 95K $ | 0.06 % |
| 261 | Old Dominion Freight Line Inc | 486 | 95K $ | 0.06 % |
| 262 | Keurig Dr Pepper Inc | 3,585 | 94.4K $ | 0.06 % |
| 263 | Martin Marietta Materials Inc | 159 | 93.6K $ | 0.06 % |
| 264 | Crown Castle Inc | 1,149 | 93.4K $ | 0.06 % |
| 265 | State Street Corp | 737 | 93.3K $ | 0.06 % |
| 266 | Archer-Daniels-Midland Co | 1,268 | 92.2K $ | 0.06 % |
| 267 | Microchip Technology Inc | 1,426 | 92.1K $ | 0.06 % |
| 268 | Arch Capital Group Ltd | 953 | 91.5K $ | 0.06 % |
| 269 | Take-Two Interactive Software Inc | 458 | 90.5K $ | 0.06 % |
| 270 | Prudential Financial, Inc. | 924 | 90.3K $ | 0.06 % |
| 271 | Sysco Corp | 1,264 | 90.2K $ | 0.06 % |
| 272 | Axon Enterprise Inc | 208 | 88.3K $ | 0.06 % |
| 273 | Kenvue Inc | 5,056 | 87.2K $ | 0.06 % |
| 274 | EMCOR Group Inc | 118 | 87.1K $ | 0.06 % |
| 275 | Block Inc | 1,445 | 87K $ | 0.06 % |
| 276 | Halliburton Co | 2,221 | 86.6K $ | 0.06 % |
| 277 | ResMed Inc | 385 | 86.4K $ | 0.06 % |
| 278 | GE HealthCare Technologies Inc | 1,202 | 85.6K $ | 0.06 % |
| 279 | Agilent Technologies Inc | 748 | 85.3K $ | 0.06 % |
| 280 | Kimberly-Clark Corp | 876 | 84.5K $ | 0.06 % |
| 281 | Huntington Bancshares Inc/OH | 5,365 | 84K $ | 0.06 % |
| 282 | M&T Bank Corp | 406 | 83.9K $ | 0.06 % |
| 283 | Devon Energy Corp | 1,655 | 83.3K $ | 0.06 % |
| 284 | Hewlett Packard Enterprise Co | 3,482 | 82.9K $ | 0.06 % |
| 285 | NRG Energy Inc | 560 | 81.8K $ | 0.06 % |
| 286 | Hershey Co/The | 391 | 81.3K $ | 0.06 % |
| 287 | DTE Energy Co | 548 | 80.1K $ | 0.05 % |
| 288 | Iron Mountain Inc | 780 | 79.7K $ | 0.05 % |
| 289 | Otis Worldwide Corp | 1,028 | 79.2K $ | 0.05 % |
| 290 | Fiserv Inc | 1,419 | 79.2K $ | 0.05 % |
| 291 | Interactive Brokers Group Inc | 1,175 | 78.8K $ | 0.05 % |
| 292 | Paychex Inc | 855 | 78.8K $ | 0.05 % |
| 293 | United Airlines Holdings Inc | 854 | 78.6K $ | 0.05 % |
| 294 | Ameren Corp | 714 | 78.5K $ | 0.05 % |
| 295 | Atmos Energy Corp | 424 | 78.3K $ | 0.05 % |
| 296 | Cognizant Technology Solutions Corp. | 1,274 | 78.2K $ | 0.05 % |
| 297 | Dow Inc | 1,876 | 78.1K $ | 0.05 % |
| 298 | Copart Inc | 2,350 | 78K $ | 0.05 % |
| 299 | Cboe Global Markets Inc | 276 | 77.6K $ | 0.05 % |
| 300 | Waters Corp | 259 | 77.1K $ | 0.05 % |