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

All 500 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)
Bitcoin24.22%$1.62M
NVIDIA Corp5.74%$384.03K
Apple Inc5.05%$337.79K
Microsoft Corp3.72%$249.12K
Amazon.com Inc2.75%$184.32K
Alphabet Inc2.27%$151.83K
Broadcom Inc1.99%$133.09K
Alphabet Inc1.82%$121.63K
Meta Platforms Inc1.69%$113.28K
Tesla Inc1.42%$94.80K
Berkshire Hathaway Inc1.19%$79.55K
JPMorgan Chase & Co1.07%$71.78K
Eli Lilly & Co0.99%$66.22K
Exxon Mobil Corp0.96%$64.30K
Johnson & Johnson0.80%$53.29K
Walmart Inc0.74%$49.34K
Visa Inc0.69%$45.94K
Costco Wholesale Corp0.60%$39.86K
Mastercard Inc0.55%$36.97K
Netflix Inc0.55%$36.83K
Chevron Corp0.53%$35.17K
AbbVie Inc0.52%$34.80K
Micron Technology Inc0.51%$34.46K
Procter & Gamble Co/The0.46%$30.48K
Palantir Technologies Inc0.45%$30.28K
Advanced Micro Devices Inc0.45%$30.11K
Caterpillar Inc0.44%$29.76K
Home Depot Inc/The0.44%$29.60K
Bank of America Corp0.44%$29.30K
Cisco Systems Inc0.41%$27.78K
Merck & Co Inc0.40%$27.07K
General Electric Co0.40%$26.96K
Coca-Cola Co/The0.40%$26.69K
Applied Materials Inc0.37%$24.61K
Lam Research Corp0.36%$24.14K
RTX Corp0.35%$23.53K
Philip Morris International In0.35%$23.31K
Goldman Sachs Group Inc/The0.34%$22.84K
Oracle Corp0.34%$22.65K
Wells Fargo & Co0.33%$22.29K
UnitedHealth Group Inc0.33%$22.19K
GE Vernova Inc0.31%$20.95K
Linde PLC0.31%$20.82K
IBM0.31%$20.60K
McDonald's Corp0.30%$20.20K
PepsiCo Inc0.29%$19.26K
Verizon Communications Inc0.29%$19.18K
Intel Corp0.28%$18.80K
AT&T Inc0.28%$18.41K
Morgan Stanley0.27%$17.94K
Citigroup Inc0.27%$17.92K
KLA Corp0.26%$17.67K
NextEra Energy Inc0.26%$17.55K
Amgen Inc0.26%$17.24K
Thermo Fisher Scientific Inc0.25%$16.71K
Abbott Laboratories0.24%$16.22K
TJX Cos Inc/The0.24%$16.13K
Texas Instruments Inc0.24%$15.92K
Salesforce Inc0.24%$15.87K
Gilead Sciences Inc0.23%$15.61K
Walt Disney Co/The0.23%$15.52K
American Express Co0.22%$14.82K
Intuitive Surgical Inc0.22%$14.75K
ConocoPhillips0.22%$14.65K
Pfizer Inc0.22%$14.46K
Charles Schwab Corp/The0.21%$14.19K
Boeing Co/The0.21%$14.13K
Amphenol Corp0.21%$14.02K
Analog Devices Inc0.21%$14.00K
Uber Technologies Inc0.20%$13.45K
Honeywell International Inc0.20%$13.11K
Union Pacific Corp0.20%$13.10K
Deere & Co0.19%$12.96K
Booking Holdings Inc0.19%$12.63K
Eaton Corp PLC0.19%$12.52K
Blackrock Inc0.19%$12.50K
QUALCOMM Inc0.19%$12.49K
Welltower Inc0.19%$12.46K
Lowe's Cos Inc0.18%$12.05K
S&P Global Inc0.18%$11.91K
Palo Alto Networks Inc0.17%$11.70K
Arista Networks Inc0.17%$11.54K
Bristol-Myers Squibb Co0.17%$11.22K
Accenture PLC0.17%$11.10K
Prologis Inc0.17%$11.10K
Lockheed Martin Corp0.16%$10.88K
Intuit Inc0.16%$10.81K
Danaher Corp0.16%$10.81K
Chubb Ltd0.16%$10.76K
Newmont Corp0.16%$10.72K
Progressive Corp/The0.16%$10.51K
Capital One Financial Corp0.16%$10.40K
Vertex Pharmaceuticals Inc0.15%$10.27K
Stryker Corp0.15%$10.19K
Medtronic PLC0.15%$10.05K
Altria Group Inc0.15%$10.03K
AppLovin Corp0.15%$9.95K
ServiceNow Inc0.15%$9.93K
Parker-Hannifin Corp0.15%$9.85K
CME Group Inc0.15%$9.75K
Southern Co/The0.14%$9.65K
Corning Inc0.14%$9.65K
McKesson Corp0.14%$9.52K
Comcast Corp0.14%$9.33K
Starbucks Corp0.14%$9.23K
Duke Energy Corp0.14%$9.17K
T-Mobile US Inc0.13%$9.03K
Adobe Inc0.13%$8.99K
Crowdstrike Holdings Inc0.13%$8.98K
Equinix Inc0.13%$8.82K
Vertiv Holdings Co0.13%$8.77K
Boston Scientific Corp0.13%$8.41K
Western Digital Corp0.13%$8.39K
U.S. Bank Money Market Deposit Account0.12%$8.34K
Trane Technologies PLC0.12%$8.33K
Howmet Aerospace Inc0.12%$8.30K
CVS Health Corp0.12%$8.26K
Sandisk Corp/DE0.12%$8.26K
Northrop Grumman Corp0.12%$8.19K
Williams Cos Inc/The0.12%$8.08K
Intercontinental Exchange Inc0.12%$8.02K
General Dynamics Corp0.12%$7.89K
Seagate Technology Holdings PL0.12%$7.84K
Blackstone Inc0.12%$7.82K
Constellation Energy Corp0.12%$7.82K
Waste Management Inc0.12%$7.81K
PNC Financial Services Group I0.12%$7.70K
Quanta Services Inc0.11%$7.69K
Freeport-McMoRan Inc0.11%$7.64K
Marsh & McLennan Cos Inc0.11%$7.63K
Bank of New York Mellon Corp/T0.11%$7.36K
US Bancorp0.11%$7.33K
Automatic Data Processing Inc0.11%$7.31K
American Tower Corp0.11%$7.25K
Johnson Controls International0.11%$7.20K
FedEx Corp0.11%$7.12K
EOG Resources Inc0.11%$7.08K
O'Reilly Automotive Inc0.10%$7.02K
Cummins Inc0.10%$6.99K
SLB Ltd0.10%$6.99K
3M Co0.10%$6.97K
Regeneron Pharmaceuticals Inc0.10%$6.95K
Cadence Design Systems Inc0.10%$6.95K
CSX Corp0.10%$6.94K
Valero Energy Corp0.10%$6.92K
AutoZone Inc0.10%$6.76K
Phillips 660.10%$6.74K
Synopsys Inc0.10%$6.74K
Sherwin-Williams Co/The0.10%$6.73K
Mondelez International Inc0.10%$6.69K
Emerson Electric Co0.10%$6.68K
HCA Healthcare Inc0.10%$6.63K
United Parcel Service Inc0.10%$6.59K
Marathon Petroleum Corp0.10%$6.59K
Marriott International Inc/MD0.10%$6.54K
Motorola Solutions Inc0.10%$6.51K
American Electric Power Co Inc0.10%$6.42K
Crh PLC0.10%$6.41K
Cigna Group/The0.10%$6.40K
Hilton Worldwide Holdings Inc0.10%$6.39K
Royal Caribbean Cruises Ltd0.09%$6.33K
Ross Stores Inc0.09%$6.28K
Illinois Tool Works Inc0.09%$6.25K
Colgate-Palmolive Co0.09%$6.22K
Warner Bros Discovery Inc0.09%$6.18K
Aon PLC0.09%$6.13K
Ecolab Inc0.09%$6.12K
General Motors Co0.09%$6.11K
Moody's Corp0.09%$6.11K
Kinder Morgan Inc0.09%$5.93K
L3Harris Technologies Inc0.09%$5.87K
Elevance Health Inc0.09%$5.86K
Travelers Cos Inc/The0.09%$5.83K
Air Products and Chemicals Inc0.09%$5.81K
TransDigm Group Inc0.09%$5.79K
Norfolk Southern Corp0.09%$5.74K
KKR & Co Inc0.09%$5.74K
Sempra0.09%$5.73K
NIKE Inc0.09%$5.70K
Cencora Inc0.08%$5.65K
TE Connectivity PLC0.08%$5.64K
PACCAR Inc0.08%$5.54K
Baker Hughes Co0.08%$5.49K
Simon Property Group Inc0.08%$5.41K
Truist Financial Corp0.08%$5.24K
Cintas Corp0.08%$5.24K
Digital Realty Trust Inc0.08%$5.23K
ONEOK Inc0.08%$5.15K
DoorDash Inc0.08%$5.11K
Corteva Inc0.08%$5.11K
Realty Income Corp0.08%$5.08K
Ciena Corp0.08%$5.05K
Robinhood Markets Inc0.07%$4.99K
Arthur J Gallagher & Co0.07%$4.98K
Allstate Corp/The0.07%$4.98K
Target Corp0.07%$4.97K
Fastenal Co0.07%$4.83K
Airbnb Inc0.07%$4.80K
Targa Resources Corp0.07%$4.76K
Dominion Energy Inc0.07%$4.76K
Monster Beverage Corp0.07%$4.71K
Apollo Global Management Inc0.07%$4.68K
Fortinet Inc0.07%$4.66K
Aflac Inc0.07%$4.61K
Entergy Corp0.07%$4.61K
Exelon Corp0.07%$4.56K
Autodesk Inc0.07%$4.55K
NXP Semiconductors NV0.07%$4.53K
Keysight Technologies Inc0.07%$4.52K
AMETEK Inc0.07%$4.50K
Zoetis Inc0.07%$4.49K
Cardinal Health Inc0.07%$4.44K
Dell Technologies Inc0.07%$4.43K
Monolithic Power Systems Inc0.07%$4.37K
United Rentals Inc0.07%$4.37K
WW Grainger Inc0.07%$4.36K
Vistra Corp0.07%$4.36K
Xcel Energy Inc0.06%$4.29K
Edwards Lifesciences Corp0.06%$4.24K
Occidental Petroleum Corp0.06%$4.22K
Lumentum Holdings Inc0.06%$4.22K
Teradyne Inc0.06%$4.15K
Comfort Systems USA Inc0.06%$4.14K
Ford Motor Co0.06%$4.10K
Becton Dickinson & Co0.06%$4.09K
Carvana Co0.06%$4.09K
Electronic Arts Inc0.06%$4.08K
Coherent Corp0.06%$4.05K
Carrier Global Corp0.06%$4.00K
Republic Services Inc0.06%$3.94K
IDEXX Laboratories Inc0.06%$3.93K
Delta Air Lines Inc0.06%$3.92K
Yum! Brands Inc0.06%$3.89K
Kroger Co/The0.06%$3.84K
Fifth Third Bancorp0.06%$3.81K
Public Storage0.06%$3.79K
MSCI Inc0.06%$3.77K
Chipotle Mexican Grill Inc0.06%$3.78K
PayPal Holdings Inc0.06%$3.75K
Westinghouse Air Brake Technol0.06%$3.75K
Consolidated Edison Inc0.06%$3.73K
eBay Inc0.06%$3.73K
American International Group I0.06%$3.69K
Public Service Enterprise Grou0.05%$3.64K
EQT Corp0.05%$3.63K
Rockwell Automation Inc0.05%$3.59K
Diamondback Energy Inc0.05%$3.56K
Ameriprise Financial Inc0.05%$3.56K
Nucor Corp0.05%$3.55K
Roper Technologies Inc0.05%$3.54K
Datadog Inc0.05%$3.54K
MetLife Inc0.05%$3.54K
CBRE Group Inc0.05%$3.52K
Ventas Inc0.05%$3.52K
PG&E Corp0.05%$3.50K
Coinbase Global Inc0.05%$3.49K
Garmin Ltd0.05%$3.48K
Nasdaq Inc0.05%$3.48K
Hartford Insurance Group Inc/T0.05%$3.38K
WEC Energy Group Inc0.05%$3.36K
Old Dominion Freight Line Inc0.05%$3.32K
DR Horton Inc0.05%$3.29K
Vulcan Materials Co0.05%$3.27K
Keurig Dr Pepper Inc0.05%$3.24K
Archer-Daniels-Midland Co0.05%$3.20K
Crown Castle Inc0.05%$3.17K
State Street Corp0.05%$3.16K
Microchip Technology Inc0.05%$3.17K
Take-Two Interactive Software0.05%$3.16K
Prudential Financial Inc0.05%$3.13K
Arch Capital Group Ltd0.05%$3.07K
Sysco Corp0.05%$3.07K
Block Inc0.04%$3.01K
Kenvue Inc0.04%$3.00K
Axon Enterprise Inc0.04%$2.97K
Agilent Technologies Inc0.04%$2.96K
Halliburton Co0.04%$2.96K
EMCOR Group Inc0.04%$2.95K
Martin Marietta Materials Inc0.04%$2.94K
ResMed Inc0.04%$2.92K
GE HealthCare Technologies Inc0.04%$2.92K
Kimberly-Clark Corp0.04%$2.89K
M&T Bank Corp0.04%$2.89K
Huntington Bancshares Inc/OH0.04%$2.88K
Hewlett Packard Enterprise Co0.04%$2.86K
Devon Energy Corp0.04%$2.82K
NRG Energy Inc0.04%$2.78K
DTE Energy Co0.04%$2.78K
Atmos Energy Corp0.04%$2.77K
Iron Mountain Inc0.04%$2.76K
Ameren Corp0.04%$2.75K
Fiserv Inc0.04%$2.73K
Dow Inc0.04%$2.71K
Hershey Co/The0.04%$2.70K
Otis Worldwide Corp0.04%$2.70K
Copart Inc0.04%$2.69K
Carnival Corp0.04%$2.69K
Interactive Brokers Group Inc0.04%$2.68K
Waters Corp0.04%$2.68K
Paychex Inc0.04%$2.67K
United Airlines Holdings Inc0.04%$2.67K
Jabil Inc0.04%$2.66K
VICI Properties Inc0.04%$2.65K
Cognizant Technology Solutions0.04%$2.64K
Xylem Inc/NY0.04%$2.63K
Willis Towers Watson PLC0.04%$2.62K
Edison International0.04%$2.56K
Ingersoll Rand Inc0.04%$2.56K
IQVIA Holdings Inc0.04%$2.56K
PPL Corp0.04%$2.56K
CenterPoint Energy Inc0.04%$2.55K
Tapestry Inc0.04%$2.54K
Expedia Group Inc0.04%$2.54K
Cboe Global Markets Inc0.04%$2.53K
Mettler-Toledo International I0.04%$2.52K
Dover Corp0.04%$2.50K
Extra Space Storage Inc0.04%$2.49K
Workday Inc0.04%$2.47K
Verisk Analytics Inc0.04%$2.47K
Hubbell Inc0.04%$2.45K
American Water Works Co Inc0.04%$2.45K
Coterra Energy Inc0.04%$2.42K
Teledyne Technologies Inc0.04%$2.42K
Expand Energy Corp0.04%$2.42K
FirstEnergy Corp0.04%$2.38K
Biogen Inc0.04%$2.38K
Dollar General Corp0.04%$2.37K
Texas Pacific Land Corp0.04%$2.37K
Northern Trust Corp0.04%$2.37K
Eversource Energy0.04%$2.36K
Citizens Financial Group Inc0.03%$2.34K
Raymond James Financial Inc0.03%$2.32K
ON Semiconductor Corp0.03%$2.23K
Cincinnati Financial Corp0.03%$2.20K
Fidelity National Information0.03%$2.20K
Dexcom Inc0.03%$2.20K
Qnity Electronics Inc0.03%$2.19K
Omnicom Group Inc0.03%$2.18K
Tractor Supply Co0.03%$2.17K
Synchrony Financial0.03%$2.18K
CMS Energy Corp0.03%$2.17K
Steel Dynamics Inc0.03%$2.16K
PPG Industries Inc0.03%$2.14K
Fair Isaac Corp0.03%$2.14K
Live Nation Entertainment Inc0.03%$2.14K
Labcorp Holdings Inc0.03%$2.13K
AvalonBay Communities Inc0.03%$2.12K
Ulta Beauty Inc0.03%$2.09K
Ares Management Corp0.03%$2.07K
Regions Financial Corp0.03%$2.06K
Veralto Corp0.03%$2.03K
NiSource Inc0.03%$2.01K
Williams-Sonoma Inc0.03%$2.01K
PulteGroup Inc0.03%$2.00K
Steris PLC0.03%$1.99K
Equifax Inc0.03%$1.98K
Albemarle Corp0.03%$1.97K
First Solar Inc0.03%$1.97K
Darden Restaurants Inc0.03%$1.96K
Quest Diagnostics Inc0.03%$1.96K
Church & Dwight Co Inc0.03%$1.96K
Constellation Brands Inc0.03%$1.95K
Humana Inc0.03%$1.91K
Equity Residential0.03%$1.89K
Smurfit Westrock PLC0.03%$1.87K
Leidos Holdings Inc0.03%$1.87K
Dollar Tree Inc0.03%$1.86K
LyondellBasell Industries NV0.03%$1.85K
NetApp Inc0.03%$1.84K
CH Robinson Worldwide Inc0.03%$1.83K
CF Industries Holdings Inc0.03%$1.82K
Snap-on Inc0.03%$1.82K
T Rowe Price Group Inc0.03%$1.80K
General Mills Inc0.03%$1.79K
Broadridge Financial Solutions0.03%$1.79K
W R Berkley Corp0.03%$1.79K
Brown & Brown Inc0.03%$1.76K
West Pharmaceutical Services I0.03%$1.75K
Corpay Inc0.03%$1.75K
VeriSign Inc0.03%$1.74K
Lennar Corp0.03%$1.74K
Kraft Heinz Co/The0.03%$1.73K
Charter Communications Inc0.03%$1.73K
Expeditors International of Wa0.03%$1.72K
SBA Communications Corp0.03%$1.72K
Evergy Inc0.03%$1.72K
International Paper Co0.03%$1.71K
KeyCorp0.03%$1.70K
Packaging Corp of America0.03%$1.70K
DuPont de Nemours Inc0.03%$1.69K
Southwest Airlines Co0.03%$1.69K
Amcor PLC0.02%$1.67K
Iff0.02%$1.67K
Tyson Foods Inc0.02%$1.67K
Alliant Energy Corp0.02%$1.65K
Zimmer Biomet Holdings Inc0.02%$1.63K
Moderna Inc0.02%$1.63K
Principal Financial Group Inc0.02%$1.62K
Loews Corp0.02%$1.60K
HP Inc0.02%$1.59K
Weyerhaeuser Co0.02%$1.59K
Estee Lauder Cos Inc/The0.02%$1.58K
PTC Inc0.02%$1.57K
Fortive Corp0.02%$1.55K
Lululemon Athletica Inc0.02%$1.53K
CoStar Group Inc0.02%$1.53K
Bunge Global SA0.02%$1.53K
Huntington Ingalls Industries0.02%$1.52K
Hologic Inc0.02%$1.51K
Akamai Technologies Inc0.02%$1.49K
JB Hunt Transport Services Inc0.02%$1.48K
Global Payments Inc0.02%$1.48K
Essex Property Trust Inc0.02%$1.45K
CDW Corp/DE0.02%$1.45K
Las Vegas Sands Corp0.02%$1.45K
F5 Inc0.02%$1.45K
Rollins Inc0.02%$1.44K
Trimble Inc0.02%$1.44K
Ball Corp0.02%$1.42K
Incyte Corp0.02%$1.41K
Viatris Inc0.02%$1.41K
EchoStar Corp0.02%$1.40K
Jacobs Solutions Inc0.02%$1.40K
Textron Inc0.02%$1.40K
Lennox International Inc0.02%$1.39K
Ralph Lauren Corp0.02%$1.38K
Tyler Technologies Inc0.02%$1.37K
Centene Corp0.02%$1.38K
Kimco Realty Corp0.02%$1.37K
Genuine Parts Co0.02%$1.37K
APA Corp0.02%$1.36K
Mid-America Apartment Communit0.02%$1.34K
Nordson Corp0.02%$1.33K
IDEX Corp0.02%$1.33K
Aptiv PLC0.02%$1.32K
Everest Group Ltd0.02%$1.31K
Pentair PLC0.02%$1.31K
Deckers Outdoor Corp0.02%$1.30K
Cooper Cos Inc/The0.02%$1.29K
Invitation Homes Inc0.02%$1.27K
Insulet Corp0.02%$1.26K
Avery Dennison Corp0.02%$1.21K
TKO Group Holdings Inc0.02%$1.21K
Allegion plc0.02%$1.16K
Best Buy Co Inc0.02%$1.16K
McCormick & Co Inc/MD0.02%$1.16K
Regency Centers Corp0.02%$1.13K
Clorox Co/The0.02%$1.14K
Hasbro Inc0.02%$1.12K
Host Hotels & Resorts Inc0.02%$1.11K
Pinnacle West Capital Corp0.02%$1.11K
Jack Henry & Associates Inc0.02%$1.11K
Assurant Inc0.02%$1.09K
Masco Corp0.02%$1.09K
Domino's Pizza Inc0.02%$1.08K
Fox Corp0.02%$1.05K
Super Micro Computer Inc0.02%$1.05K
Healthpeak Properties Inc0.02%$1.04K
Align Technology Inc0.02%$1.03K
Stanley Black & Decker Inc0.01%$995
GoDaddy Inc0.01%$992
Globe Life Inc0.01%$974
Generac Holdings Inc0.01%$977
Invesco Ltd0.01%$972
J M Smucker Co/The0.01%$964
Gartner Inc0.01%$950
Gen Digital Inc0.01%$942
AES Corp/The0.01%$916
UDR Inc0.01%$912
Trade Desk Inc/The0.01%$908
Universal Health Services Inc0.01%$895
Revvity Inc0.01%$876
Camden Property Trust0.01%$879
News Corp0.01%$848
Solventum Corp0.01%$849
Zebra Technologies Corp0.01%$836
Builders FirstSource Inc0.01%$823
Wynn Resorts Ltd0.01%$812
Baxter International Inc0.01%$790
Norwegian Cruise Line Holdings0.01%$767
Skyworks Solutions Inc0.01%$750
Federal Realty Investment Trus0.01%$743
Mosaic Co/The0.01%$740
Bio-Techne Corp0.01%$732
Fox Corp0.01%$690
Charles River Laboratories Int0.01%$690
EPAM Systems Inc0.01%$677
Conagra Brands Inc0.01%$676
BXP Inc0.01%$675
Franklin Resources Inc0.01%$661
Henry Schein Inc0.01%$663
A O Smith Corp0.01%$659
FactSet Research Systems Inc0.01%$651
Alexandria Real Estate Equitie0.01%$650
Molson Coors Beverage Co0.01%$646
MGM Resorts International0.01%$629
Pool Corp0.01%$607
Hormel Foods Corp0.01%$589
Erie Indemnity Co0.01%$503
DaVita Inc0.01%$461

BBB overview: performance, fees, allocation and SEC filings