Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF
Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF reported 450 holdings worth US$1.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF reported 450 holdings worth US$1.5M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 450
- Value as reported
- US$1.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 423 | US$84,638 | 5.6% |
| Apple Inc | 255 | US$73,787 | 4.9% |
| Alphabet Inc (google) Class C | 182 | US$65,071 | 4.3% |
| Microsoft Corp. | 129 | US$48,120 | 3.2% |
| Amazon.com, Inc. | 171 | US$40,756 | 2.7% |
| Broadcom Inc. | 84 | US$31,731 | 2.1% |
| Micron Technology, Inc. | 21 | US$24,240 | 1.6% |
| Meta Platforms, Inc. | 39 | US$21,968 | 1.5% |
| Tesla, Inc. | 48 | US$20,189 | 1.3% |
| Eli Lilly And Company | 15 | US$17,991 | 1.2% |
| Berkshire Hathaway Inc. | 33 | US$16,513 | 1.1% |
| Jp Morgan Chase & Co. | 48 | US$15,712 | 1.0% |
| Advanced Micro Devices Inc | 27 | US$15,685 | 1.0% |
| Intel Corporation | 81 | US$11,310 | 0.75% |
| Applied Materials, Inc. | 15 | US$10,845 | 0.72% |
| Johnson & Johnson | 42 | US$10,667 | 0.71% |
| Visa Inc. | 30 | US$10,293 | 0.69% |
| Exxon Mobil Corporation | 72 | US$9,844 | 0.66% |
| Caterpillar, Inc. | 9 | US$9,584 | 0.64% |
| Lam Research Corporation | 21 | US$9,100 | 0.61% |
| Kla Corporation | 30 | US$9,051 | 0.60% |
| Walmart Inc. | 75 | US$8,495 | 0.57% |
| Costco Wholesale Corporation | 9 | US$8,419 | 0.56% |
| Cisco Systems, Inc. | 69 | US$8,105 | 0.54% |
| Mastercard Incorporated | 15 | US$7,704 | 0.51% |
| Abbvie Inc. | 30 | US$7,549 | 0.50% |
| Ge Vernova Inc. | 6 | US$7,049 | 0.47% |
| Sandisk Corporation | 3 | US$6,821 | 0.46% |
| Ge Aerospace | 18 | US$6,727 | 0.45% |
| Bank Of America Corporation | 117 | US$6,667 | 0.44% |
| Home Depot, Inc. (the) | 18 | US$6,348 | 0.42% |
| Unitedhealth Group Incorporated | 15 | US$6,234 | 0.42% |
| Goldman Sachs Group, Inc. (the) | 6 | US$6,068 | 0.41% |
| Procter & Gamble Company (the) | 39 | US$5,719 | 0.38% |
| Chevron Corporation | 33 | US$5,470 | 0.37% |
| Merck & Company, Inc. | 42 | US$5,397 | 0.36% |
| Coca-cola Company (the) | 66 | US$5,364 | 0.36% |
| Netflix, Inc. | 75 | US$5,355 | 0.36% |
| Palo Alto Networks, Inc. | 15 | US$5,115 | 0.34% |
| Philip Morris International Inc | 27 | US$4,885 | 0.33% |
| Linde Plc | 9 | US$4,670 | 0.31% |
| Rtx Corporation | 24 | US$4,554 | 0.30% |
| Palantir Technologies Inc. | 39 | US$4,550 | 0.30% |
| Texas Instruments Incorporated | 15 | US$4,471 | 0.30% |
| Wells Fargo & Company | 54 | US$4,463 | 0.30% |
| Oracle Corporation | 30 | US$4,397 | 0.29% |
| Morgan Stanley | 21 | US$4,390 | 0.29% |
| International Business Machines Corporation | 15 | US$4,218 | 0.28% |
| Citigroup, Inc. | 30 | US$4,199 | 0.28% |
| Western Digital Corporation | 6 | US$3,832 | 0.26% |
| Corning Incorporated | 15 | US$3,831 | 0.26% |
| Amphenol Corporation | 21 | US$3,703 | 0.25% |
| Analog Devices, Inc. | 9 | US$3,575 | 0.24% |
| Qualcomm Incorporated | 18 | US$3,326 | 0.22% |
| Amgen Inc. | 9 | US$3,259 | 0.22% |
| Pepsico, Inc. | 24 | US$3,250 | 0.22% |
| Boeing Company (the) | 15 | US$3,247 | 0.22% |
| Mcdonald's Corporation | 12 | US$3,244 | 0.22% |
| Nextera Energy, Inc. | 36 | US$3,160 | 0.21% |
| Equinix, Inc. | 3 | US$3,127 | 0.21% |
| Applovin Corporation | 6 | US$3,091 | 0.21% |
| Arista Networks, Inc. | 18 | US$3,058 | 0.20% |
| Verizon Communications Inc. | 72 | US$3,048 | 0.20% |
| American Express Company | 9 | US$3,044 | 0.20% |
| Thermo Fisher Scientific Inc | 6 | US$3,008 | 0.20% |
| Parker-hannifin Corporation | 3 | US$2,934 | 0.20% |
| Seagate Technology Holdings Plc | 3 | US$2,895 | 0.19% |
| Walt Disney Company (the) | 30 | US$2,888 | 0.19% |
| Blackrock, Inc. | 3 | US$2,885 | 0.19% |
| Charles Schwab Corporation (the) | 30 | US$2,768 | 0.18% |
| Tjx Companies, Inc. (the) | 18 | US$2,727 | 0.18% |
| Welltower Inc. | 12 | US$2,724 | 0.18% |
| Abbott Laboratories | 30 | US$2,722 | 0.18% |
| Booking Holdings Inc. Common Stock | 15 | US$2,674 | 0.18% |
| Gilead Sciences, Inc. | 21 | US$2,653 | 0.18% |
| Uber Technologies, Inc. | 36 | US$2,598 | 0.17% |
| Dell Technologies Inc. | 6 | US$2,589 | 0.17% |
| Eaton Corporation, Plc | 6 | US$2,557 | 0.17% |
| At&t Inc. | 123 | US$2,546 | 0.17% |
| Union Pacific Corporation | 9 | US$2,448 | 0.16% |
| S&p Global Inc. | 6 | US$2,444 | 0.16% |
| Capital One Financial Corporation | 12 | US$2,407 | 0.16% |
| Intuitive Surgical, Inc. | 6 | US$2,386 | 0.16% |
| Pfizer, Inc. | 99 | US$2,384 | 0.16% |
| Salesforce, Inc. | 15 | US$2,350 | 0.16% |
| Crowdstrike Holdings, Inc. | 3 | US$2,289 | 0.15% |
| Danaher Corporation | 12 | US$2,286 | 0.15% |
| Mckesson Corporation | 3 | US$2,267 | 0.15% |
| Cadence Design Systems, Inc. | 6 | US$2,252 | 0.15% |
| Conocophillips | 21 | US$2,183 | 0.15% |
| Cvs Health Corporation | 21 | US$2,172 | 0.15% |
| Quanta Services, Inc. | 3 | US$2,160 | 0.14% |
| Altria Group, Inc. | 30 | US$2,159 | 0.14% |
| Starbucks Corporation | 21 | US$2,146 | 0.14% |
| Cummins Inc. | 3 | US$2,140 | 0.14% |
| Bristol-myers Squibb Company | 36 | US$2,074 | 0.14% |
| Chubb Limited | 6 | US$2,044 | 0.14% |
| Prologis, Inc. | 15 | US$2,032 | 0.14% |
| Vertiv Holdings, Llc | 6 | US$2,009 | 0.13% |
| Lowe's Companies, Inc. | 9 | US$1,984 | 0.13% |
Every holding of Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF
Source
View original at SEC
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