Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF reported 502 holdings worth US$7.22M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF reported 502 holdings worth US$7.22M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 502
- Value as reported
- US$7.22M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2,130 | US$426K | 5.9% |
| Apple Inc | 1,239 | US$359K | 5.0% |
| Alphabet Inc (google) Class C | 913 | US$326K | 4.5% |
| Microsoft Corp. | 639 | US$238K | 3.3% |
| Amazon.com, Inc. | 850 | US$203K | 2.8% |
| Broadcom Inc. | 422 | US$159K | 2.2% |
| Micron Technology, Inc. | 101 | US$117K | 1.6% |
| Meta Platforms, Inc. | 189 | US$106K | 1.5% |
| Tesla, Inc. | 248 | US$104K | 1.4% |
| Advanced Micro Devices Inc | 145 | US$84,232 | 1.2% |
| Eli Lilly And Company | 67 | US$80,362 | 1.1% |
| Berkshire Hathaway Inc. | 157 | US$78,561 | 1.1% |
| Jp Morgan Chase & Co. | 230 | US$75,286 | 1.0% |
| Intel Corporation | 403 | US$56,271 | 0.78% |
| Johnson & Johnson | 203 | US$51,556 | 0.71% |
| Applied Materials, Inc. | 69 | US$49,887 | 0.69% |
| Visa Inc. | 142 | US$48,719 | 0.67% |
| Exxon Mobil Corporation | 347 | US$47,442 | 0.66% |
| Lam Research Corporation | 108 | US$46,800 | 0.65% |
| Caterpillar, Inc. | 42 | US$44,726 | 0.62% |
| Walmart Inc. | 366 | US$41,453 | 0.57% |
| Cisco Systems, Inc. | 339 | US$39,819 | 0.55% |
| Abbvie Inc. | 150 | US$37,746 | 0.52% |
| Mastercard Incorporated | 70 | US$35,952 | 0.50% |
| Costco Wholesale Corporation | 38 | US$35,548 | 0.49% |
| Ge Aerospace | 91 | US$34,009 | 0.47% |
| Kla Corporation | 110 | US$33,188 | 0.46% |
| Unitedhealth Group Incorporated | 78 | US$32,419 | 0.45% |
| Bank Of America Corporation | 552 | US$31,453 | 0.44% |
| Home Depot, Inc. (the) | 86 | US$30,330 | 0.42% |
| Sandisk Corporation | 13 | US$29,558 | 0.41% |
| Procter & Gamble Company (the) | 197 | US$28,888 | 0.40% |
| Ge Vernova Inc. | 23 | US$27,022 | 0.37% |
| Merck & Company, Inc. | 210 | US$26,985 | 0.37% |
| Goldman Sachs Group, Inc. (the) | 26 | US$26,296 | 0.36% |
| Coca-cola Company (the) | 319 | US$25,925 | 0.36% |
| Chevron Corporation | 156 | US$25,859 | 0.36% |
| Netflix, Inc. | 354 | US$25,276 | 0.35% |
| Philip Morris International Inc | 129 | US$23,337 | 0.32% |
| Texas Instruments Incorporated | 78 | US$23,249 | 0.32% |
| Palo Alto Networks, Inc. | 68 | US$23,189 | 0.32% |
| Palantir Technologies Inc. | 198 | US$23,101 | 0.32% |
| International Business Machines Corporation | 81 | US$22,778 | 0.32% |
| Marvell Technology, Inc. | 74 | US$22,044 | 0.31% |
| Rtx Corporation | 116 | US$22,009 | 0.30% |
| Morgan Stanley | 104 | US$21,740 | 0.30% |
| Oracle Corporation | 147 | US$21,543 | 0.30% |
| Wells Fargo & Company | 259 | US$21,404 | 0.30% |
| Linde Plc | 40 | US$20,758 | 0.29% |
| Citigroup, Inc. | 146 | US$20,434 | 0.28% |
| Western Digital Corporation | 31 | US$19,800 | 0.27% |
| Amphenol Corporation | 108 | US$19,043 | 0.26% |
| Seagate Technology Holdings Plc | 19 | US$18,335 | 0.25% |
| Qualcomm Incorporated | 96 | US$17,740 | 0.25% |
| Corning Incorporated | 68 | US$17,369 | 0.24% |
| Amgen Inc. | 47 | US$17,020 | 0.24% |
| Crowdstrike Holdings, Inc. | 22 | US$16,789 | 0.23% |
| Analog Devices, Inc. | 42 | US$16,681 | 0.23% |
| Mcdonald's Corporation | 60 | US$16,219 | 0.22% |
| Thermo Fisher Scientific Inc | 32 | US$16,044 | 0.22% |
| American Express Company | 46 | US$15,560 | 0.22% |
| Nextera Energy, Inc. | 176 | US$15,448 | 0.21% |
| Pepsico, Inc. | 114 | US$15,436 | 0.21% |
| Arista Networks, Inc. | 89 | US$15,119 | 0.21% |
| Boeing Company (the) | 68 | US$14,720 | 0.20% |
| Verizon Communications Inc. | 344 | US$14,565 | 0.20% |
| Eaton Corporation, Plc | 34 | US$14,488 | 0.20% |
| Walt Disney Company (the) | 148 | US$14,245 | 0.20% |
| Deere & Company | 22 | US$13,955 | 0.19% |
| Tjx Companies, Inc. (the) | 92 | US$13,938 | 0.19% |
| Union Pacific Corporation | 51 | US$13,872 | 0.19% |
| Gilead Sciences, Inc. | 109 | US$13,771 | 0.19% |
| Abbott Laboratories | 150 | US$13,611 | 0.19% |
| Welltower Inc. | 58 | US$13,164 | 0.18% |
| Uber Technologies, Inc. | 178 | US$12,844 | 0.18% |
| Charles Schwab Corporation (the) | 138 | US$12,733 | 0.18% |
| Intuitive Surgical, Inc. | 31 | US$12,328 | 0.17% |
| Booking Holdings Inc. Common Stock | 67 | US$11,942 | 0.17% |
| At&t Inc. | 575 | US$11,903 | 0.16% |
| Applovin Corporation | 23 | US$11,850 | 0.16% |
| Pfizer, Inc. | 486 | US$11,703 | 0.16% |
| Blackrock, Inc. | 12 | US$11,539 | 0.16% |
| Salesforce, Inc. | 72 | US$11,280 | 0.16% |
| Dell Technologies Inc. | 26 | US$11,218 | 0.16% |
| Cvs Health Corporation | 107 | US$11,069 | 0.15% |
| Vertiv Holdings, Llc | 33 | US$11,049 | 0.15% |
| Vertex Pharmaceuticals Incorporated | 22 | US$10,928 | 0.15% |
| Prologis, Inc. | 80 | US$10,838 | 0.15% |
| Capital One Financial Corporation | 54 | US$10,833 | 0.15% |
| Lowe's Companies, Inc. | 49 | US$10,804 | 0.15% |
| Parker-hannifin Corporation | 11 | US$10,759 | 0.15% |
| S&p Global Inc. | 26 | US$10,589 | 0.15% |
| Chubb Limited | 31 | US$10,563 | 0.15% |
| Progressive Corporation (the) | 48 | US$10,486 | 0.15% |
| Conocophillips | 100 | US$10,396 | 0.14% |
| Danaher Corporation | 54 | US$10,286 | 0.14% |
| Bristol-myers Squibb Company | 176 | US$10,141 | 0.14% |
| Altria Group, Inc. | 138 | US$9,929 | 0.14% |
| Starbucks Corporation | 95 | US$9,708 | 0.13% |
| Stryker Corporation | 30 | US$9,445 | 0.13% |
Every holding of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
Source
View original at SEC
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