Holdings of Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF
Cyber Hornet Trust ·443 declared positions · as of Mar 31, 2026
Original filing · Net assets 467.7K $ · Ten largest lines: 37.4 % of the equity sleeve
Sector breakdown
- Technology 32.9 %
- Financials 12.4 %
- Communication 10.4 %
- Consumer discretionary 9.4 %
- Health care 9.2 %
- Industrials 8.2 %
- Consumer staples 5.0 %
- Energy 3.3 %
- 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 439 | 352.5K $ | 99.64 % |
| 2 | NL | 2 | 554.8 $ | 0.16 % |
| 3 | IE | 1 | 523.8 $ | 0.15 % |
| 4 | BM | 1 | 192 $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | General Dynamics Corp | 2 | 686.4 $ | 0.15 % |
| 102 | Northrop Grumman Corp | 1 | 682.2 $ | 0.15 % |
| 103 | Corning Inc | 5 | 679.9 $ | 0.15 % |
| 104 | Southern Co/The | 7 | 675.6 $ | 0.14 % |
| 105 | Comcast Corp | 23 | 660.3 $ | 0.14 % |
| 106 | Stryker Corp | 2 | 657.2 $ | 0.14 % |
| 107 | Duke Energy Corp | 5 | 654.7 $ | 0.14 % |
| 108 | Chubb Ltd | 2 | 651.9 $ | 0.14 % |
| 109 | Sandisk Corp/DE | 1 | 635.3 $ | 0.14 % |
| 110 | T-Mobile US Inc | 3 | 630.1 $ | 0.13 % |
| 111 | Intercontinental Exchange Inc | 4 | 629.1 $ | 0.13 % |
| 112 | Boston Scientific Corp | 10 | 627.5 $ | 0.13 % |
| 113 | Starbucks Corp | 7 | 627.1 $ | 0.13 % |
| 114 | PNC Financial Services Group Inc/The | 3 | 624.3 $ | 0.13 % |
| 115 | Automatic Data Processing Inc | 3 | 609.5 $ | 0.13 % |
| 116 | Lockheed Martin Corp | 1 | 604.4 $ | 0.13 % |
| 117 | CME Group Inc | 2 | 590.7 $ | 0.13 % |
| 118 | Williams Cos Inc/The | 8 | 582.2 $ | 0.12 % |
| 119 | EOG Resources Inc | 4 | 578.3 $ | 0.12 % |
| 120 | Blackstone Inc | 5 | 575 $ | 0.12 % |
| 121 | CVS Health Corp | 8 | 574.6 $ | 0.12 % |
| 122 | IDEXX Laboratories Inc | 1 | 561.9 $ | 0.12 % |
| 123 | Constellation Energy Corp. | 2 | 558.5 $ | 0.12 % |
| 124 | Cadence Design Systems Inc | 2 | 555.7 $ | 0.12 % |
| 125 | Royal Caribbean Cruises Ltd | 2 | 550.4 $ | 0.12 % |
| 126 | Quanta Services Inc | 1 | 549 $ | 0.12 % |
| 127 | Phillips 66 | 3 | 546.5 $ | 0.12 % |
| 128 | Western Digital Corp | 2 | 541 $ | 0.12 % |
| 129 | Cummins Inc | 1 | 538 $ | 0.12 % |
| 130 | Cigna Group/The | 2 | 533.5 $ | 0.11 % |
| 131 | Ecolab Inc | 2 | 532 $ | 0.11 % |
| 132 | Freeport-McMoRan Inc | 9 | 529 $ | 0.11 % |
| 133 | American Electric Power Co Inc | 4 | 524.3 $ | 0.11 % |
| 134 | Emerson Electric Co. | 4 | 524.1 $ | 0.11 % |
| 135 | Johnson Controls International plc | 4 | 523.8 $ | 0.11 % |
| 136 | Illinois Tool Works Inc | 2 | 520.6 $ | 0.11 % |
| 137 | Marsh & McLennan Cos Inc | 3 | 520.4 $ | 0.11 % |
| 138 | US Bancorp | 10 | 520.1 $ | 0.11 % |
| 139 | American Tower Corp | 3 | 517.7 $ | 0.11 % |
| 140 | SLB Ltd | 10 | 513.9 $ | 0.11 % |
| 141 | Valero Energy Corp | 2 | 494.2 $ | 0.11 % |
| 142 | CSX Corp | 12 | 492.6 $ | 0.11 % |
| 143 | United Parcel Service Inc | 5 | 491.9 $ | 0.11 % |
| 144 | Marathon Petroleum Corp | 2 | 488.4 $ | 0.10 % |
| 145 | Bank of New York Mellon Corp/The | 4 | 474.5 $ | 0.10 % |
| 146 | HCA Healthcare Inc | 1 | 473.2 $ | 0.10 % |
| 147 | O'Reilly Automotive Inc | 5 | 461.6 $ | 0.10 % |
| 148 | Mondelez International Inc | 8 | 461.1 $ | 0.10 % |
| 149 | Waste Management Inc | 2 | 459.6 $ | 0.10 % |
| 150 | General Motors Co | 6 | 447 $ | 0.10 % |
| 151 | Ameriprise Financial Inc | 1 | 444.4 $ | 0.10 % |
| 152 | Warner Bros Discovery Inc | 16 | 439.4 $ | 0.09 % |
| 153 | Moody's Corp | 1 | 436.3 $ | 0.09 % |
| 154 | Kinder Morgan, Inc. | 13 | 435.9 $ | 0.09 % |
| 155 | 3M Co | 3 | 435.7 $ | 0.09 % |
| 156 | Motorola Solutions Inc | 1 | 434 $ | 0.09 % |
| 157 | Ross Stores Inc | 2 | 433.3 $ | 0.09 % |
| 158 | Arthur J Gallagher & Co | 2 | 433.2 $ | 0.09 % |
| 159 | Colgate-Palmolive Co | 5 | 426.2 $ | 0.09 % |
| 160 | Axon Enterprise Inc | 1 | 424.7 $ | 0.09 % |
| 161 | Cardinal Health, Inc. | 2 | 422.6 $ | 0.09 % |
| 162 | NIKE Inc | 8 | 422.6 $ | 0.09 % |
| 163 | CRH PLC | 4 | 420.5 $ | 0.09 % |
| 164 | TE Connectivity PLC | 2 | 418 $ | 0.09 % |
| 165 | Trane Technologies PLC | 1 | 416.7 $ | 0.09 % |
| 166 | Allstate Corp/The | 2 | 414.7 $ | 0.09 % |
| 167 | Synopsys Inc | 1 | 396.5 $ | 0.08 % |
| 168 | NXP Semiconductors NV | 2 | 393.7 $ | 0.08 % |
| 169 | Seagate Technology Holdings PLC | 1 | 391.8 $ | 0.08 % |
| 170 | Sempra | 4 | 388.7 $ | 0.08 % |
| 171 | Airbnb Inc | 3 | 378.8 $ | 0.08 % |
| 172 | Simon Property Group Inc | 2 | 373.1 $ | 0.08 % |
| 173 | Dominion Energy Inc | 6 | 370.9 $ | 0.08 % |
| 174 | KKR & Co Inc | 4 | 370 $ | 0.08 % |
| 175 | Truist Financial Corp | 8 | 367.8 $ | 0.08 % |
| 176 | Realty Income Corp | 6 | 367.1 $ | 0.08 % |
| 177 | Baker Hughes Co | 6 | 366.3 $ | 0.08 % |
| 178 | Target Corp | 3 | 363.6 $ | 0.08 % |
| 179 | Monster Beverage Corp | 5 | 362.3 $ | 0.08 % |
| 180 | ONEOK Inc | 4 | 361.6 $ | 0.08 % |
| 181 | Digital Realty Trust Inc | 2 | 360.4 $ | 0.08 % |
| 182 | Rockwell Automation Inc | 1 | 358.9 $ | 0.08 % |
| 183 | FedEx Corp | 1 | 356.2 $ | 0.08 % |
| 184 | Zoetis Inc | 3 | 354.6 $ | 0.08 % |
| 185 | Roper Technologies Inc | 1 | 353.9 $ | 0.08 % |
| 186 | PACCAR Inc | 3 | 346.5 $ | 0.07 % |
| 187 | Robinhood Markets Inc | 5 | 346.5 $ | 0.07 % |
| 188 | L3Harris Technologies Inc | 1 | 345.2 $ | 0.07 % |
| 189 | Exelon Corp | 7 | 343.1 $ | 0.07 % |
| 190 | Cintas Corp | 2 | 338.3 $ | 0.07 % |
| 191 | Entergy Corp | 3 | 337.1 $ | 0.07 % |
| 192 | Corteva Inc | 4 | 334.8 $ | 0.07 % |
| 193 | Apollo Global Management Inc | 3 | 334.3 $ | 0.07 % |
| 194 | Aflac Inc | 3 | 329.1 $ | 0.07 % |
| 195 | Dell Technologies Inc | 2 | 328.3 $ | 0.07 % |
| 196 | Marriott International Inc/MD | 1 | 327.1 $ | 0.07 % |
| 197 | Occidental Petroleum Corp | 5 | 325 $ | 0.07 % |
| 198 | Fastenal Co | 7 | 324.8 $ | 0.07 % |
| 199 | Aon PLC | 1 | 322.8 $ | 0.07 % |
| 200 | Sherwin-Williams Co/The | 1 | 320.6 $ | 0.07 % |