Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF
Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF reported 452 holdings worth US$493K as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF reported 452 holdings worth US$493K as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 452
- Value as reported
- US$493K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 144 | US$28,813 | 5.8% |
| Apple Inc | 87 | US$25,174 | 5.1% |
| Alphabet Inc (google) Class C | 63 | US$22,401 | 4.5% |
| Microsoft Corp. | 44 | US$16,413 | 3.3% |
| Amazon.com, Inc. | 58 | US$13,824 | 2.8% |
| Broadcom Inc. | 28 | US$10,577 | 2.1% |
| Micron Technology, Inc. | 7 | US$8,080 | 1.6% |
| Meta Platforms, Inc. | 13 | US$7,323 | 1.5% |
| Tesla, Inc. | 17 | US$7,150 | 1.5% |
| Berkshire Hathaway Inc. | 12 | US$6,005 | 1.2% |
| Eli Lilly And Company | 5 | US$5,997 | 1.2% |
| Advanced Micro Devices Inc | 10 | US$5,809 | 1.2% |
| Jp Morgan Chase & Co. | 16 | US$5,237 | 1.1% |
| Intel Corporation | 28 | US$3,910 | 0.79% |
| Applied Materials, Inc. | 5 | US$3,615 | 0.73% |
| Johnson & Johnson | 14 | US$3,556 | 0.72% |
| Visa Inc. | 10 | US$3,431 | 0.70% |
| Exxon Mobil Corporation | 25 | US$3,418 | 0.69% |
| Caterpillar, Inc. | 3 | US$3,195 | 0.65% |
| Lam Research Corporation | 7 | US$3,033 | 0.62% |
| Kla Corporation | 10 | US$3,017 | 0.61% |
| Walmart Inc. | 26 | US$2,945 | 0.60% |
| Costco Wholesale Corporation | 3 | US$2,806 | 0.57% |
| Abbvie Inc. | 11 | US$2,768 | 0.56% |
| Cisco Systems, Inc. | 23 | US$2,702 | 0.55% |
| Mastercard Incorporated | 5 | US$2,568 | 0.52% |
| Ge Vernova Inc. | 2 | US$2,350 | 0.48% |
| Sandisk Corporation | 1 | US$2,274 | 0.46% |
| Ge Aerospace | 6 | US$2,242 | 0.46% |
| Bank Of America Corporation | 39 | US$2,222 | 0.45% |
| Home Depot, Inc. (the) | 6 | US$2,116 | 0.43% |
| Unitedhealth Group Incorporated | 5 | US$2,078 | 0.42% |
| Procter & Gamble Company (the) | 14 | US$2,053 | 0.42% |
| Goldman Sachs Group, Inc. (the) | 2 | US$2,023 | 0.41% |
| Merck & Company, Inc. | 15 | US$1,928 | 0.39% |
| Coca-cola Company (the) | 23 | US$1,869 | 0.38% |
| Chevron Corporation | 11 | US$1,823 | 0.37% |
| Netflix, Inc. | 25 | US$1,785 | 0.36% |
| Palo Alto Networks, Inc. | 5 | US$1,705 | 0.35% |
| International Business Machines Corporation | 6 | US$1,687 | 0.34% |
| Palantir Technologies Inc. | 14 | US$1,633 | 0.33% |
| Philip Morris International Inc | 9 | US$1,628 | 0.33% |
| Linde Plc | 3 | US$1,557 | 0.32% |
| Rtx Corporation | 8 | US$1,518 | 0.31% |
| Texas Instruments Incorporated | 5 | US$1,490 | 0.30% |
| Wells Fargo & Company | 18 | US$1,488 | 0.30% |
| Oracle Corporation | 10 | US$1,466 | 0.30% |
| Morgan Stanley | 7 | US$1,463 | 0.30% |
| Citigroup, Inc. | 10 | US$1,400 | 0.28% |
| Western Digital Corporation | 2 | US$1,277 | 0.26% |
| Corning Incorporated | 5 | US$1,277 | 0.26% |
| Amphenol Corporation | 7 | US$1,234 | 0.25% |
| Analog Devices, Inc. | 3 | US$1,192 | 0.24% |
| Qualcomm Incorporated | 6 | US$1,109 | 0.23% |
| Union Pacific Corporation | 4 | US$1,088 | 0.22% |
| Amgen Inc. | 3 | US$1,086 | 0.22% |
| Pepsico, Inc. | 8 | US$1,083 | 0.22% |
| Boeing Company (the) | 5 | US$1,082 | 0.22% |
| Mcdonald's Corporation | 4 | US$1,081 | 0.22% |
| Tjx Companies, Inc. (the) | 7 | US$1,061 | 0.22% |
| Walt Disney Company (the) | 11 | US$1,059 | 0.21% |
| Verizon Communications Inc. | 25 | US$1,059 | 0.21% |
| Nextera Energy, Inc. | 12 | US$1,053 | 0.21% |
| Equinix, Inc. | 1 | US$1,042 | 0.21% |
| Applovin Corporation | 2 | US$1,030 | 0.21% |
| Arista Networks, Inc. | 6 | US$1,019 | 0.21% |
| American Express Company | 3 | US$1,015 | 0.21% |
| Thermo Fisher Scientific Inc | 2 | US$1,003 | 0.20% |
| Vertex Pharmaceuticals Incorporated | 2 | US$993 | 0.20% |
| Parker-hannifin Corporation | 1 | US$978 | 0.20% |
| Seagate Technology Holdings Plc | 1 | US$965 | 0.20% |
| Blackrock, Inc. | 1 | US$962 | 0.20% |
| Salesforce, Inc. | 6 | US$940 | 0.19% |
| Charles Schwab Corporation (the) | 10 | US$923 | 0.19% |
| Welltower Inc. | 4 | US$908 | 0.18% |
| Abbott Laboratories | 10 | US$907 | 0.18% |
| Booking Holdings Inc. Common Stock | 5 | US$891 | 0.18% |
| Gilead Sciences, Inc. | 7 | US$884 | 0.18% |
| At&t Inc. | 42 | US$869 | 0.18% |
| Uber Technologies, Inc. | 12 | US$866 | 0.18% |
| Dell Technologies Inc. | 2 | US$863 | 0.18% |
| Eaton Corporation, Plc | 2 | US$852 | 0.17% |
| Cvs Health Corporation | 8 | US$828 | 0.17% |
| Pfizer, Inc. | 34 | US$819 | 0.17% |
| S&p Global Inc. | 2 | US$815 | 0.17% |
| Prologis, Inc. | 6 | US$813 | 0.16% |
| Capital One Financial Corporation | 4 | US$802 | 0.16% |
| Intuitive Surgical, Inc. | 2 | US$795 | 0.16% |
| Crowdstrike Holdings, Inc. | 1 | US$763 | 0.15% |
| Danaher Corporation | 4 | US$762 | 0.15% |
| Mckesson Corporation | 1 | US$756 | 0.15% |
| Cadence Design Systems, Inc. | 2 | US$751 | 0.15% |
| Conocophillips | 7 | US$728 | 0.15% |
| Quanta Services, Inc. | 1 | US$720 | 0.15% |
| Altria Group, Inc. | 10 | US$720 | 0.15% |
| Starbucks Corporation | 7 | US$715 | 0.15% |
| Cummins Inc. | 1 | US$713 | 0.14% |
| General Dynamics Corporation | 2 | US$708 | 0.14% |
| Bristol-myers Squibb Company | 12 | US$691 | 0.14% |
| Chubb Limited | 2 | US$681 | 0.14% |
Every holding of Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF
Source
View original at SEC
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