Titelia

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

Cyber Hornet Trust ·442 declared positions · as of Mar 31, 2026

Original filing · Net assets 469K $ · Ten largest lines: 37.5 % of the equity sleeve

Sector breakdown

  • Technology 33.0 %
  • Financials 12.3 %
  • Communication 10.4 %
  • Consumer discretionary 9.5 %
  • Health care 9.3 %
  • Industrials 8.2 %
  • Consumer staples 5.0 %
  • Energy 3.2 %
  • 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.

RankCountryLinesValueShare
1US438351.1K $99.64 %
2NL2554.8 $0.16 %
3IE1523.8 $0.15 %
4BM1192 $0.05 %

Positions

RankCompanySharesValueWeight
301Albemarle Corp 1179.5 $0.04 %
302Veralto Corp 2176.8 $0.04 %
303Coterra Energy Inc 5175.7 $0.04 %
304Coinbase Global Inc 1174.6 $0.04 %
305Humana Inc 1173.4 $0.04 %
306CenterPoint Energy Inc 4172.6 $0.04 %
307SBA Communications Corp 1172.1 $0.04 %
308IQVIA Holdings Inc 1170.5 $0.04 %
309Nucor Corp 1169.1 $0.04 %
310Fiserv Inc 3167.4 $0.04 %
311CH Robinson Worldwide Inc 1166.1 $0.04 %
312AvalonBay Communities, Inc. 1163.4 $0.03 %
313Broadridge Financial Solutions Inc 1162.5 $0.03 %
314LyondellBasell Industries NV 2161.1 $0.03 %
315Ingersoll Rand Inc 2160.2 $0.03 %
316Cincinnati Financial Corp 1157.4 $0.03 %
317Regions Financial Corp 6156.7 $0.03 %
318Leidos Holdings Inc 1155.5 $0.03 %
319CMS Energy Corp 2155.2 $0.03 %
320Lululemon Athletica Inc 1153.1 $0.03 %
321Live Nation Entertainment Inc 1152.5 $0.03 %
322FirstEnergy Corp 3152 $0.03 %
323Omnicom Group Inc 2150.6 $0.03 %
324Constellation Brands Inc 1150 $0.03 %
325Edison International 2146.4 $0.03 %
326DTE Energy Co 1146.2 $0.03 %
327NRG Energy Inc 1146.1 $0.03 %
328Allegion plc 1145.3 $0.03 %
329International Flavors & Fragrances Inc 2145.1 $0.03 %
330Raymond James Financial Inc 1144.8 $0.03 %
331Estee Lauder Cos Inc/The 2143.5 $0.03 %
332Alliant Energy Corp 2143.5 $0.03 %
333Expeditors International of Washington Inc 1143.2 $0.03 %
334PTC Inc 1142.5 $0.03 %
335Tapestry Inc 1141.1 $0.03 %
336Fidelity National Information Services Inc 3140.7 $0.03 %
337NiSource Inc 3140 $0.03 %
338Northern Trust Corp 1139.6 $0.03 %
339Eversource Energy 2138.6 $0.03 %
340DuPont de Nemours Inc 3137.4 $0.03 %
341American Water Works Co Inc 1136.1 $0.03 %
342Synchrony Financial 2136 $0.03 %
343Tractor Supply Co 3135.9 $0.03 %
344Kraft Heinz Co/The 6134.9 $0.03 %
345Global Payments Inc 2134.6 $0.03 %
346W R Berkley Corp 2132.6 $0.03 %
347Extra Space Storage Inc 1131.1 $0.03 %
348Trimble Inc 2130.5 $0.03 %
349Brown & Brown Inc 2130.4 $0.03 %
350Workday Inc 1129.9 $0.03 %
351CF Industries Holdings Inc 1129.8 $0.03 %
352Tyson Foods Inc 2128.1 $0.03 %
353Jacobs Solutions Inc 1127.3 $0.03 %
354Bunge Global SA 1127.2 $0.03 %
355Dexcom Inc 2125.6 $0.03 %
356Weyerhaeuser Co 5122.2 $0.03 %
357Mid-America Apartment Communities, Inc. 1122.1 $0.03 %
358CDW Corp/DE 1121 $0.03 %
359CoStar Group Inc 3121 $0.03 %
360KeyCorp 6120.3 $0.03 %
361Smurfit Westrock PLC 3119.6 $0.03 %
362Amcor PLC 3119.3 $0.03 %
363Dollar General Corp 1118.7 $0.03 %
364Equity Residential 2118.3 $0.03 %
365Ball Corp 2118.2 $0.03 %
366PulteGroup Inc 1117.6 $0.03 %
367Qnity Electronics Inc 1115.4 $0.02 %
368HP Inc 6115.3 $0.02 %
369Akamai Technologies Inc 1114.9 $0.02 %
370Southwest Airlines Co 3112.7 $0.02 %
371General Mills, Inc. 3111.7 $0.02 %
372Fortive Corp 2110.6 $0.02 %
373Dollar Tree Inc 1109.5 $0.02 %
374Ares Management Corp 1109.1 $0.02 %
375Las Vegas Sands Corp 2107.8 $0.02 %
376International Paper Co 3107.1 $0.02 %
377PPG Industries Inc 1106.9 $0.02 %
378Rollins Inc 2106.8 $0.02 %
379Loews Corp 1106.7 $0.02 %
380Genuine Parts Co 1105.8 $0.02 %
381Clorox Co/The 1103.6 $0.02 %
382NetApp Inc 1102.4 $0.02 %
383Moderna Inc 2101.6 $0.02 %
384McCormick & Co Inc/MD 2100.9 $0.02 %
385Pinnacle West Capital Corp. 1100.8 $0.02 %
386Deckers Outdoor Corp 1100.1 $0.02 %
387Invitation Homes Inc 499.4 $0.02 %
388Centene Corp 398.2 $0.02 %
389J M Smucker Co/The 196.4 $0.02 %
390Viatris Inc 794.6 $0.02 %
391Incyte Corp 194.1 $0.02 %
392Hasbro Inc 193.6 $0.02 %
393Zimmer Biomet Holdings Inc 190.4 $0.02 %
394T Rowe Price Group Inc 190.1 $0.02 %
395Principal Financial Group Inc 190.1 $0.02 %
396Kimco Realty Corp 489.9 $0.02 %
397Revvity Inc 187.6 $0.02 %
398Textron Inc 187.6 $0.02 %
399Pentair PLC 187.1 $0.02 %
400Lennar Corp 186.8 $0.02 %