BBB Holdings — Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

All 507 reported holdings of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Bitcoin23.02%$1.66M
NVIDIA Corp5.90%$426.19K
Apple Inc4.96%$358.52K
Microsoft Corp3.30%$238.36K
Amazon.com Inc2.80%$202.59K
Alphabet Inc2.51%$181.54K
Broadcom Inc2.21%$159.41K
Alphabet Inc2.01%$144.87K
Micron Technology Inc1.61%$116.58K
Meta Platforms Inc1.47%$106.46K
Tesla Inc1.44%$104.31K
Advanced Micro Devices Inc1.17%$84.23K
Eli Lilly & Co1.11%$80.36K
Berkshire Hathaway Inc1.09%$78.56K
JPMorgan Chase & Co1.04%$75.29K
Intel Corp0.78%$56.27K
Johnson & Johnson0.71%$51.56K
Applied Materials Inc0.69%$49.89K
Visa Inc0.67%$48.72K
Exxon Mobil Corp0.66%$47.44K
Lam Research Corp0.65%$46.80K
Caterpillar Inc0.62%$44.73K
Walmart Inc0.57%$41.45K
Cisco Systems Inc0.55%$39.82K
AbbVie Inc0.52%$37.75K
Mastercard Inc0.50%$35.95K
Costco Wholesale Corp0.49%$35.55K
General Electric Co0.47%$34.01K
KLA Corp0.46%$33.19K
UnitedHealth Group Inc0.45%$32.42K
Bank of America Corp0.44%$31.45K
Home Depot Inc/The0.42%$30.33K
Sandisk Corp0.41%$29.56K
Procter & Gamble Co/The0.40%$28.89K
GE Vernova Inc0.37%$27.02K
Merck & Co Inc0.37%$26.98K
Goldman Sachs Group Inc/The0.36%$26.30K
Coca-Cola Co/The0.36%$25.93K
Chevron Corp0.36%$25.86K
Netflix Inc0.35%$25.28K
Philip Morris International In0.32%$23.34K
Texas Instruments Inc0.32%$23.25K
Palo Alto Networks Inc0.32%$23.19K
Palantir Technologies Inc0.32%$23.10K
IBM0.32%$22.78K
Marvell Technology Inc0.31%$22.04K
RTX Corp0.30%$22.01K
Morgan Stanley0.30%$21.74K
Oracle Corp0.30%$21.54K
Wells Fargo & Co0.30%$21.40K
Linde PLC0.29%$20.76K
Citigroup Inc0.28%$20.43K
Western Digital Corp0.27%$19.80K
Amphenol Corp0.26%$19.04K
Seagate Technology Holdings PL0.25%$18.34K
QUALCOMM Inc0.25%$17.74K
Corning Inc0.24%$17.37K
Amgen Inc0.24%$17.02K
Crowdstrike Holdings Inc0.23%$16.79K
Analog Devices Inc0.23%$16.68K
McDonald's Corp0.22%$16.22K
Thermo Fisher Scientific Inc0.22%$16.04K
American Express Co0.22%$15.56K
NextEra Energy Inc0.21%$15.45K
PepsiCo Inc0.21%$15.44K
Arista Networks Inc0.21%$15.12K
Boeing Co/The0.20%$14.72K
Verizon Communications Inc0.20%$14.56K
Eaton Corp PLC0.20%$14.49K
Walt Disney Co/The0.20%$14.24K
Deere & Co0.19%$13.96K
TJX Cos Inc/The0.19%$13.94K
Union Pacific Corp0.19%$13.87K
Gilead Sciences Inc0.19%$13.77K
Abbott Laboratories0.19%$13.61K
Welltower Inc0.18%$13.16K
Uber Technologies Inc0.18%$12.84K
Charles Schwab Corp/The0.18%$12.73K
Intuitive Surgical Inc0.17%$12.33K
Booking Holdings Inc0.17%$11.94K
AT&T Inc0.16%$11.90K
AppLovin Corp0.16%$11.85K
Pfizer Inc0.16%$11.70K
Blackrock Inc0.16%$11.54K
Salesforce Inc0.16%$11.28K
Dell Technologies Inc0.16%$11.22K
CVS Health Corp0.15%$11.07K
Vertiv Holdings Co0.15%$11.05K
Vertex Pharmaceuticals Inc0.15%$10.93K
Capital One Financial Corp0.15%$10.83K
Prologis Inc0.15%$10.84K
Lowe's Cos Inc0.15%$10.80K
Parker-Hannifin Corp0.15%$10.76K
S&P Global Inc0.15%$10.59K
Chubb Ltd0.15%$10.56K
Progressive Corp/The0.15%$10.49K
ConocoPhillips0.14%$10.40K
Danaher Corp0.14%$10.29K
Bristol-Myers Squibb Co0.14%$10.14K
Altria Group Inc0.14%$9.93K
Starbucks Corp0.13%$9.71K
Stryker Corp0.13%$9.45K
Howmet Aerospace Inc0.13%$9.41K
Quanta Services Inc0.13%$9.36K
Trane Technologies PLC0.13%$9.33K
Lockheed Martin Corp0.13%$9.17K
Southern Co/The0.13%$9.09K
Cadence Design Systems Inc0.12%$9.01K
Newmont Corp0.12%$8.97K
ServiceNow Inc0.12%$8.74K
Medtronic PLC0.12%$8.68K
Bank of New York Mellon Corp/T0.12%$8.68K
PNC Financial Services Group I0.12%$8.62K
Cummins Inc0.12%$8.56K
Equinix Inc0.12%$8.34K
McKesson Corp0.12%$8.31K
Duke Energy Corp0.11%$8.23K
Fortinet Inc0.11%$8.14K
Johnson Controls International0.11%$8.04K
Freeport-McMoRan Inc0.11%$7.92K
US Bancorp0.11%$7.85K
Automatic Data Processing Inc0.11%$7.84K
General Dynamics Corp0.11%$7.79K
Williams Cos Inc/The0.11%$7.66K
CSX Corp0.11%$7.65K
Blackstone Inc0.11%$7.65K
Synopsys Inc0.10%$7.58K
Adobe Inc0.10%$7.38K
Comcast Corp0.10%$7.37K
Elevance Health Inc0.10%$7.35K
Datadog Inc0.10%$7.29K
Waste Management Inc0.10%$7.13K
3M Co0.10%$7.12K
United Parcel Service Inc0.10%$7.09K
Marriott International Inc/MD0.10%$7.04K
Emerson Electric Co0.10%$7.01K
Royal Caribbean Cruises Ltd0.10%$6.99K
Constellation Energy Corp0.10%$6.95K
Sherwin-Williams Co/The0.10%$6.89K
CME Group Inc0.09%$6.85K
Teradyne Inc0.09%$6.77K
Valero Energy Corp0.09%$6.77K
Marsh & McLennan Cos Inc0.09%$6.67K
TransDigm Group Inc0.09%$6.66K
Hilton Worldwide Holdings Inc0.09%$6.61K
Accenture PLC0.09%$6.60K
American Tower Corp0.09%$6.54K
Robinhood Markets Inc0.09%$6.52K
American Electric Power Co Inc0.09%$6.43K
T-Mobile US Inc0.09%$6.37K
O'Reilly Automotive Inc0.09%$6.35K
Cigna Group/The0.09%$6.34K
Coherent Corp0.09%$6.31K
Aon PLC0.09%$6.30K
Travelers Cos Inc/The0.09%$6.27K
Intuit Inc0.09%$6.26K
Simon Property Group Inc0.09%$6.26K
Illinois Tool Works Inc0.09%$6.22K
Crh PLC0.09%$6.21K
Mondelez International Inc0.09%$6.19K
NXP Semiconductors NV0.09%$6.18K
General Motors Co0.09%$6.17K
Honeywell International Inc0.09%$6.16K
Marathon Petroleum Corp0.08%$6.14K
Ecolab Inc0.08%$6.13K
Northrop Grumman Corp0.08%$6.11K
Honeywell Aerospace Inc0.08%$6.08K
Colgate-Palmolive Co0.08%$6.05K
Intercontinental Exchange Inc0.08%$6.03K
Norfolk Southern Corp0.08%$5.98K
Ross Stores Inc0.08%$5.96K
FedEx Corp0.08%$5.95K
Comfort Systems USA Inc0.08%$5.95K
DoorDash Inc0.08%$5.90K
SLB Ltd0.08%$5.90K
Ciena Corp0.08%$5.89K
Moody's Corp0.08%$5.89K
Motorola Solutions Inc0.08%$5.81K
Monster Beverage Corp0.08%$5.77K
Warner Bros Discovery Inc0.08%$5.71K
EOG Resources Inc0.08%$5.71K
United Rentals Inc0.08%$5.66K
PACCAR Inc0.08%$5.65K
Regeneron Pharmaceuticals Inc0.08%$5.61K
Phillips 660.08%$5.58K
Air Products and Chemicals Inc0.08%$5.57K
Delta Air Lines Inc0.08%$5.53K
Monolithic Power Systems Inc0.08%$5.53K
HCA Healthcare Inc0.08%$5.46K
Boston Scientific Corp0.08%$5.46K
WW Grainger Inc0.08%$5.44K
KKR & Co Inc0.07%$5.42K
Hewlett Packard Enterprise Co0.07%$5.37K
Airbnb Inc0.07%$5.29K
Keysight Technologies Inc0.07%$5.25K
Allstate Corp/The0.07%$5.23K
Truist Financial Corp0.07%$5.23K
Kinder Morgan Inc0.07%$5.21K
Sempra0.07%$5.19K
Lumentum Holdings Inc0.07%$5.15K
Targa Resources Corp0.07%$5.09K
Target Corp0.07%$5.09K
U.S. Bank Money Market Deposit Account0.07%$5.07K
Arthur J Gallagher & Co0.07%$5.05K
Dominion Energy Inc0.07%$5.05K
TE Connectivity PLC0.07%$5.04K
Digital Realty Trust Inc0.07%$5.03K
Flex Ltd0.07%$5.02K
Carrier Global Corp0.07%$4.99K
Rockwell Automation Inc0.07%$4.95K
Cintas Corp0.07%$4.93K
Corteva Inc0.07%$4.91K
AMETEK Inc0.07%$4.84K
Realty Income Corp0.07%$4.83K
Ford Motor Co0.07%$4.81K
Cencora Inc0.07%$4.81K
Fastenal Co0.07%$4.75K
Cardinal Health Inc0.07%$4.75K
Apollo Global Management Inc0.07%$4.73K
Baker Hughes Co0.07%$4.72K
L3Harris Technologies Inc0.06%$4.65K
Edwards Lifesciences Corp0.06%$4.52K
ONEOK Inc0.06%$4.52K
Entergy Corp0.06%$4.48K
Nucor Corp0.06%$4.46K
Public Storage0.06%$4.46K
Aflac Inc0.06%$4.46K
Vistra Corp0.06%$4.44K
Fifth Third Bancorp0.06%$4.40K
eBay Inc0.06%$4.36K
Microchip Technology Inc0.06%$4.29K
Xcel Energy Inc0.06%$4.26K
NIKE Inc0.06%$4.23K
Carvana Co0.06%$4.15K
State Street Corp0.06%$4.07K
Westinghouse Air Brake Technol0.06%$4.04K
Exelon Corp0.06%$4.01K
Humana Inc0.06%$3.97K
Axon Enterprise Inc0.05%$3.92K
Electronic Arts Inc0.05%$3.90K
Yum! Brands Inc0.05%$3.84K
United Airlines Holdings Inc0.05%$3.81K
MetLife Inc0.05%$3.81K
Devon Energy Corp0.05%$3.80K
Becton Dickinson & Co0.05%$3.78K
Take-Two Interactive Software0.05%$3.75K
DR Horton Inc0.05%$3.75K
Keurig Dr Pepper Inc0.05%$3.73K
IDEXX Laboratories Inc0.05%$3.69K
Ameriprise Financial Inc0.05%$3.67K
Ventas Inc0.05%$3.64K
Chipotle Mexican Grill Inc0.05%$3.64K
Republic Services Inc0.05%$3.62K
Block Inc0.05%$3.57K
Autodesk Inc0.05%$3.50K
Public Service Enterprise Grou0.05%$3.49K
Jabil Inc0.05%$3.47K
Old Dominion Freight Line Inc0.05%$3.47K
Consolidated Edison Inc0.05%$3.43K
Sysco Corp0.05%$3.43K
Interactive Brokers Group Inc0.05%$3.39K
CBRE Group Inc0.05%$3.37K
MSCI Inc0.05%$3.36K
Garmin Ltd0.05%$3.33K
EMCOR Group Inc0.05%$3.32K
Carnival Corp Ltd0.05%$3.31K
Iron Mountain Inc0.05%$3.28K
American International Group I0.05%$3.28K
PayPal Holdings Inc0.05%$3.28K
WEC Energy Group Inc0.05%$3.27K
Vulcan Materials Co0.04%$3.25K
Prudential Financial Inc0.04%$3.24K
ON Semiconductor Corp0.04%$3.21K
AutoZone Inc0.04%$3.20K
Agilent Technologies Inc0.04%$3.19K
Kimberly-Clark Corp0.04%$3.18K
Hartford Insurance Group Inc/T0.04%$3.18K
PG&E Corp0.04%$3.11K
M&T Bank Corp0.04%$3.09K
Kenvue Inc0.04%$3.08K
Nasdaq Inc0.04%$3.07K
Archer-Daniels-Midland Co0.04%$3.06K
Roper Technologies Inc0.04%$3.05K
Huntington Bancshares Inc/OH0.04%$3.03K
Occidental Petroleum Corp0.04%$3.01K
Waters Corp0.04%$3.00K
Diamondback Energy Inc0.04%$2.99K
Qnity Electronics Inc0.04%$2.94K
IQVIA Holdings Inc0.04%$2.90K
Martin Marietta Materials Inc0.04%$2.88K
Crown Castle Inc0.04%$2.88K
EQT Corp0.04%$2.87K
Arch Capital Group Ltd0.04%$2.81K
Biogen Inc0.04%$2.81K
Northern Trust Corp0.04%$2.78K
Coinbase Global Inc0.04%$2.78K
Steel Dynamics Inc0.04%$2.75K
Paychex Inc0.04%$2.75K
DTE Energy Co0.04%$2.74K
Ameren Corp0.04%$2.71K
Dover Corp0.04%$2.69K
Teledyne Technologies Inc0.04%$2.67K
Zoetis Inc0.04%$2.66K
Tapestry Inc0.04%$2.63K
NetApp Inc0.04%$2.63K
NRG Energy Inc0.04%$2.63K
Extra Space Storage Inc0.04%$2.62K
Hubbell Inc0.04%$2.62K
Kroger Co/The0.04%$2.61K
Citizens Financial Group Inc0.04%$2.59K
Centene Corp0.04%$2.57K
Live Nation Entertainment Inc0.04%$2.56K
Expedia Group Inc0.04%$2.56K
Mettler-Toledo International I0.04%$2.56K
Ingersoll Rand Inc0.04%$2.54K
ResMed Inc0.04%$2.53K
GE HealthCare Technologies Inc0.03%$2.50K
Xylem Inc/NY0.03%$2.48K
CenterPoint Energy Inc0.03%$2.47K
Edison International0.03%$2.46K
Otis Worldwide Corp0.03%$2.43K
Halliburton Co0.03%$2.41K
Atmos Energy Corp0.03%$2.41K
VICI Properties Inc0.03%$2.42K
Cincinnati Financial Corp0.03%$2.41K
Fair Isaac Corp0.03%$2.39K
Casey's General Stores Inc0.03%$2.38K
Synchrony Financial0.03%$2.36K
PulteGroup Inc0.03%$2.33K
Williams-Sonoma Inc0.03%$2.33K
PPL Corp0.03%$2.33K
Eversource Energy0.03%$2.31K
PPG Industries Inc0.03%$2.30K
Fiserv Inc0.03%$2.31K
Veeva Systems Inc0.03%$2.31K
Raymond James Financial Inc0.03%$2.28K
Hershey Co/The0.03%$2.28K
AvalonBay Communities Inc0.03%$2.26K
American Water Works Co Inc0.03%$2.24K
Dexcom Inc0.03%$2.22K
Workday Inc0.03%$2.20K
Texas Pacific Land Corp0.03%$2.19K
Dollar General Corp0.03%$2.19K
Cboe Global Markets Inc0.03%$2.18K
Smurfit Westrock PLC0.03%$2.17K
Regions Financial Corp0.03%$2.17K
Southwest Airlines Co0.03%$2.16K
T Rowe Price Group Inc0.03%$2.16K
Verisk Analytics Inc0.03%$2.15K
West Pharmaceutical Services I0.03%$2.15K
FirstEnergy Corp0.03%$2.14K
First Solar Inc0.03%$2.12K
Copart Inc0.03%$2.11K
Quest Diagnostics Inc0.03%$2.12K
Moderna Inc0.03%$2.10K
Willis Towers Watson PLC0.03%$2.09K
F5 Inc0.03%$2.08K
CMS Energy Corp0.03%$2.07K
Darden Restaurants Inc0.03%$2.06K
Ares Management Corp0.03%$2.00K
Corpay Inc0.03%$2.00K
Equity Residential0.03%$1.97K
Expeditors International of Wa0.03%$1.96K
Labcorp Holdings Inc0.03%$1.96K
NiSource Inc0.03%$1.95K
Dollar Tree Inc0.03%$1.94K
Church & Dwight Co Inc0.03%$1.94K
Expand Energy Corp0.03%$1.91K
Packaging Corp of America0.03%$1.91K
CH Robinson Worldwide Inc0.03%$1.88K
Veralto Corp0.03%$1.86K
Principal Financial Group Inc0.03%$1.83K
W R Berkley Corp0.03%$1.83K
Omnicom Group Inc0.03%$1.82K
Ulta Beauty Inc0.03%$1.80K
KeyCorp0.02%$1.80K
International Paper Co0.02%$1.79K
VeriSign Inc0.02%$1.76K
Essex Property Trust Inc0.02%$1.75K
Fidelity National Information0.02%$1.75K
Iff0.02%$1.74K
Amcor PLC0.02%$1.73K
HP Inc0.02%$1.73K
JB Hunt Transport Services Inc0.02%$1.74K
Evergy Inc0.02%$1.73K
Lennar Corp0.02%$1.72K
Lennox International Inc0.02%$1.72K
Loews Corp0.02%$1.70K
Steris PLC0.02%$1.68K
Alliant Energy Corp0.02%$1.68K
Constellation Brands Inc0.02%$1.67K
Kraft Heinz Co/The0.02%$1.65K
Estee Lauder Cos Inc/The0.02%$1.66K
Fortive Corp0.02%$1.65K
Dow Inc0.02%$1.61K
Super Micro Computer Inc0.02%$1.61K
Snap-on Inc0.02%$1.61K
Brown & Brown Inc0.02%$1.60K
Viatris Inc0.02%$1.60K
General Mills Inc0.02%$1.60K
Equifax Inc0.02%$1.59K
SBA Communications Corp0.02%$1.59K
Incyte Corp0.02%$1.59K
Cognizant Technology Solutions0.02%$1.59K
DuPont de Nemours Inc0.02%$1.58K
CDW Corp/DE0.02%$1.55K
Global Payments Inc0.02%$1.52K
Nordson Corp0.02%$1.51K
Weyerhaeuser Co0.02%$1.48K
Zimmer Biomet Holdings Inc0.02%$1.46K
Masco Corp0.02%$1.46K
Generac Holdings Inc0.02%$1.46K
Kimco Realty Corp0.02%$1.44K
Ball Corp0.02%$1.44K
Everest Group Ltd0.02%$1.43K
Akamai Technologies Inc0.02%$1.42K
Genuine Parts Co0.02%$1.42K
CF Industries Holdings Inc0.02%$1.41K
Mid-America Apartment Communit0.02%$1.39K
Invitation Homes Inc0.02%$1.39K
Tyson Foods Inc0.02%$1.37K
Textron Inc0.02%$1.38K
Broadridge Financial Solutions0.02%$1.37K
Tractor Supply Co0.02%$1.36K
IDEX Corp0.02%$1.36K
Fedex Freight Holding Co Inc0.02%$1.36K
Albemarle Corp0.02%$1.35K
Host Hotels & Resorts Inc0.02%$1.30K
Best Buy Co Inc0.02%$1.29K
Bunge Global SA0.02%$1.28K
Jacobs Solutions Inc0.02%$1.26K
Globe Life Inc0.02%$1.25K
Healthpeak Properties Inc0.02%$1.24K
EchoStar Corp0.02%$1.22K
Stanley Black & Decker Inc0.02%$1.22K
Cooper Cos Inc/The0.02%$1.22K
TKO Group Holdings Inc0.02%$1.21K
Ralph Lauren Corp0.02%$1.20K
Las Vegas Sands Corp0.02%$1.20K
Gen Digital Inc0.02%$1.19K
Deckers Outdoor Corp0.02%$1.19K
Tyler Technologies Inc0.02%$1.17K
LyondellBasell Industries NV0.02%$1.16K
PTC Inc0.02%$1.14K
Avery Dennison Corp0.02%$1.14K
Leidos Holdings Inc0.02%$1.13K
Regency Centers Corp0.02%$1.12K
Revvity Inc0.02%$1.11K
McCormick & Co Inc/MD0.02%$1.11K
Aptiv PLC0.02%$1.10K
Trimble Inc0.01%$1.07K
Assurant Inc0.01%$1.07K
Pentair PLC0.01%$1.07K
Pinnacle West Capital Corp0.01%$1.07K
Zebra Technologies Corp0.01%$1.05K
Rollins Inc0.01%$1.04K
UDR Inc0.01%$1.04K
Camden Property Trust0.01%$1.03K
Lululemon Athletica Inc0.01%$1.03K
GoDaddy Inc0.01%$1.02K
Align Technology Inc0.01%$1.01K
J M Smucker Co/The0.01%$1.01K
Invesco Ltd0.01%$1.00K
Solventum Corp0.01%$1.00K
Charter Communications Inc0.01%$995
Hasbro Inc0.01%$991
Bio-Techne Corp0.01%$989
Allegion plc0.01%$983
CoStar Group Inc0.01%$963
Clorox Co/The0.01%$954
APA Corp0.01%$945
Baxter International Inc0.01%$938
Charles River Laboratories Int0.01%$907
AES Corp/The0.01%$909
Insulet Corp0.01%$914
Franklin Resources Inc0.01%$898
Builders FirstSource Inc0.01%$895
Fox Corp0.01%$887
Domino's Pizza Inc0.01%$888
Skyworks Solutions Inc0.01%$881
Norwegian Cruise Line Holdings0.01%$866
Federal Realty Investment Trus0.01%$864
BXP Inc0.01%$862
Huntington Ingalls Industries0.01%$840
Jack Henry & Associates Inc0.01%$826
MGM Resorts International0.01%$813
News Corp0.01%$795
Gartner Inc0.01%$778
Henry Schein Inc0.01%$752
Universal Health Services Inc0.01%$743
FactSet Research Systems Inc0.01%$690
Trade Desk Inc/The0.01%$687
Alexandria Real Estate Equitie0.01%$687
Wynn Resorts Ltd0.01%$680
DaVita Inc0.01%$667
A O Smith Corp0.01%$627
Hormel Foods Corp0.01%$620
Mosaic Co/The0.01%$615
Fox Corp0.01%$562
Conagra Brands Inc0.01%$552

BBB overview: performance, fees, allocation and SEC filings