Holdings of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
Cyber Hornet Trust ·502 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.7M $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.8 %
- 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 3.4 %
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 | 497 | 5M $ | 99.62 % |
| 2 | IE | 2 | 9.8K $ | 0.19 % |
| 3 | NL | 2 | 6.4K $ | 0.13 % |
| 4 | BM | 1 | 3.1K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,202 | 384K $ | 5.74 % |
| 2 | Apple Inc | 1,331 | 337.8K $ | 5.05 % |
| 3 | Microsoft Corp | 673 | 249.1K $ | 3.72 % |
| 4 | Amazon.com Inc | 885 | 184.3K $ | 2.75 % |
| 5 | Alphabet Inc | 528 | 151.8K $ | 2.27 % |
| 6 | Broadcom Inc | 430 | 133.1K $ | 1.99 % |
| 7 | Alphabet Inc | 424 | 121.6K $ | 1.82 % |
| 8 | Meta Platforms Inc | 198 | 113.3K $ | 1.69 % |
| 9 | Tesla Inc | 255 | 94.8K $ | 1.42 % |
| 10 | Berkshire Hathaway Inc | 166 | 79.5K $ | 1.19 % |
| 11 | JPMorgan Chase & Co | 244 | 71.8K $ | 1.07 % |
| 12 | Eli Lilly & Co | 72 | 66.2K $ | 0.99 % |
| 13 | Exxon Mobil Corp | 379 | 64.3K $ | 0.96 % |
| 14 | Johnson & Johnson | 218 | 53.3K $ | 0.80 % |
| 15 | Walmart Inc | 397 | 49.3K $ | 0.74 % |
| 16 | Visa Inc | 152 | 45.9K $ | 0.69 % |
| 17 | Costco Wholesale Corp | 40 | 39.9K $ | 0.60 % |
| 18 | Mastercard Inc | 74 | 37K $ | 0.55 % |
| 19 | Netflix Inc | 383 | 36.8K $ | 0.55 % |
| 20 | Chevron Corp | 170 | 35.2K $ | 0.53 % |
| 21 | AbbVie Inc | 160 | 34.8K $ | 0.52 % |
| 22 | Micron Technology Inc | 102 | 34.5K $ | 0.51 % |
| 23 | Procter & Gamble Co/The | 211 | 30.5K $ | 0.46 % |
| 24 | Palantir Technologies Inc | 207 | 30.3K $ | 0.45 % |
| 25 | Advanced Micro Devices Inc | 148 | 30.1K $ | 0.45 % |
| 26 | Caterpillar Inc | 42 | 29.8K $ | 0.44 % |
| 27 | Home Depot Inc/The | 90 | 29.6K $ | 0.44 % |
| 28 | Bank of America Corp | 601 | 29.3K $ | 0.44 % |
| 29 | Cisco Systems, Inc. | 358 | 27.8K $ | 0.41 % |
| 30 | Merck & Co Inc | 225 | 27.1K $ | 0.40 % |
| 31 | General Electric Co | 95 | 27K $ | 0.40 % |
| 32 | Coca-Cola Co/The | 351 | 26.7K $ | 0.40 % |
| 33 | Applied Materials Inc | 72 | 24.6K $ | 0.37 % |
| 34 | Lam Research Corp | 113 | 24.1K $ | 0.36 % |
| 35 | RTX Corp | 122 | 23.5K $ | 0.35 % |
| 36 | Philip Morris International Inc. | 141 | 23.3K $ | 0.35 % |
| 37 | Goldman Sachs Group Inc/The | 27 | 22.8K $ | 0.34 % |
| 38 | Oracle Corp | 154 | 22.7K $ | 0.34 % |
| 39 | Wells Fargo & Co | 280 | 22.3K $ | 0.33 % |
| 40 | UnitedHealth Group Inc | 82 | 22.2K $ | 0.33 % |
| 41 | GE Vernova Inc | 24 | 20.9K $ | 0.31 % |
| 42 | Linde PLC | 42 | 20.8K $ | 0.31 % |
| 43 | International Business Machines Corp. | 85 | 20.6K $ | 0.31 % |
| 44 | McDonald's Corp. | 65 | 20.2K $ | 0.30 % |
| 45 | PepsiCo Inc | 124 | 19.3K $ | 0.29 % |
| 46 | Verizon Communications Inc | 382 | 19.2K $ | 0.29 % |
| 47 | Intel Corp | 426 | 18.8K $ | 0.28 % |
| 48 | AT&T Inc | 635 | 18.4K $ | 0.28 % |
| 49 | Morgan Stanley | 109 | 17.9K $ | 0.27 % |
| 50 | Citigroup Inc | 158 | 17.9K $ | 0.27 % |
| 51 | KLA Corp | 12 | 17.7K $ | 0.26 % |
| 52 | NextEra Energy Inc | 189 | 17.6K $ | 0.26 % |
| 53 | Amgen Inc | 49 | 17.2K $ | 0.26 % |
| 54 | Thermo Fisher Scientific Inc | 34 | 16.7K $ | 0.25 % |
| 55 | Abbott Laboratories | 158 | 16.2K $ | 0.24 % |
| 56 | TJX Cos Inc/The | 101 | 16.1K $ | 0.24 % |
| 57 | Texas Instruments Inc | 82 | 15.9K $ | 0.24 % |
| 58 | Salesforce Inc | 85 | 15.9K $ | 0.24 % |
| 59 | Gilead Sciences Inc | 112 | 15.6K $ | 0.23 % |
| 60 | Walt Disney Co/The | 161 | 15.5K $ | 0.23 % |
| 61 | American Express Co | 49 | 14.8K $ | 0.22 % |
| 62 | Intuitive Surgical Inc | 32 | 14.8K $ | 0.22 % |
| 63 | ConocoPhillips | 111 | 14.7K $ | 0.22 % |
| 64 | Pfizer Inc | 515 | 14.5K $ | 0.22 % |
| 65 | Charles Schwab Corp/The | 151 | 14.2K $ | 0.21 % |
| 66 | Boeing Co/The | 71 | 14.1K $ | 0.21 % |
| 67 | Amphenol Corp | 111 | 14K $ | 0.21 % |
| 68 | Analog Devices Inc | 44 | 14K $ | 0.21 % |
| 69 | Uber Technologies Inc | 187 | 13.5K $ | 0.20 % |
| 70 | Honeywell International Inc | 58 | 13.1K $ | 0.20 % |
| 71 | Union Pacific Corp | 54 | 13.1K $ | 0.20 % |
| 72 | Deere & Co | 23 | 13K $ | 0.19 % |
| 73 | Booking Holdings Inc | 3 | 12.6K $ | 0.19 % |
| 74 | Eaton Corp PLC | 35 | 12.5K $ | 0.19 % |
| 75 | Blackrock Inc | 13 | 12.5K $ | 0.19 % |
| 76 | QUALCOMM Inc | 97 | 12.5K $ | 0.19 % |
| 77 | Welltower Inc | 63 | 12.5K $ | 0.19 % |
| 78 | Lowe's Cos Inc | 51 | 12.1K $ | 0.18 % |
| 79 | S&P Global Inc | 28 | 11.9K $ | 0.18 % |
| 80 | Palo Alto Networks Inc | 73 | 11.7K $ | 0.17 % |
| 81 | Arista Networks Inc | 94 | 11.5K $ | 0.17 % |
| 82 | Bristol-Myers Squibb Co | 185 | 11.2K $ | 0.17 % |
| 83 | Accenture PLC | 56 | 11.1K $ | 0.17 % |
| 84 | Prologis Inc | 84 | 11.1K $ | 0.17 % |
| 85 | Lockheed Martin Corp | 18 | 10.9K $ | 0.16 % |
| 86 | Intuit Inc | 25 | 10.8K $ | 0.16 % |
| 87 | Danaher Corp | 57 | 10.8K $ | 0.16 % |
| 88 | Chubb Ltd | 33 | 10.8K $ | 0.16 % |
| 89 | Newmont Corp | 99 | 10.7K $ | 0.16 % |
| 90 | Progressive Corp/The | 53 | 10.5K $ | 0.16 % |
| 91 | Capital One Financial Corp | 57 | 10.4K $ | 0.16 % |
| 92 | Vertex Pharmaceuticals Inc | 23 | 10.3K $ | 0.15 % |
| 93 | Stryker Corp | 31 | 10.2K $ | 0.15 % |
| 94 | Medtronic PLC | 116 | 10.1K $ | 0.15 % |
| 95 | Altria Group, Inc. | 152 | 10K $ | 0.15 % |
| 96 | AppLovin Corp | 25 | 10K $ | 0.15 % |
| 97 | ServiceNow Inc | 95 | 9.9K $ | 0.15 % |
| 98 | Parker-Hannifin Corp | 11 | 9.8K $ | 0.15 % |
| 99 | CME Group Inc | 33 | 9.7K $ | 0.15 % |
| 100 | Corning Inc | 71 | 9.7K $ | 0.14 % |