C000267409 Holdings — Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF

All 444 reported holdings of Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF (C000267409) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Ethereum24.29%$113.92K
NVIDIA Corp5.84%$27.38K
Apple Inc5.14%$24.11K
Microsoft Corp3.79%$17.77K
Amazon.com Inc2.80%$13.12K
Alphabet Inc2.33%$10.93K
Broadcom Inc2.05%$9.59K
Alphabet Inc1.83%$8.61K
Meta Platforms Inc1.71%$8.01K
Tesla Inc1.43%$6.69K
Berkshire Hathaway Inc1.23%$5.75K
JPMorgan Chase & Co1.07%$5.00K
Eli Lilly & Co0.98%$4.60K
Exxon Mobil Corp0.98%$4.58K
Johnson & Johnson0.83%$3.91K
Walmart Inc0.74%$3.48K
Visa Inc0.71%$3.32K
Costco Wholesale Corp0.64%$2.99K
First American Treasury Obliga0.61%$2.87K
Netflix Inc0.55%$2.60K
Mastercard Inc0.53%$2.50K
Chevron Corp0.53%$2.48K
AbbVie Inc0.51%$2.39K
Micron Technology Inc0.50%$2.36K
Advanced Micro Devices Inc0.48%$2.24K
Palantir Technologies Inc0.47%$2.19K
Procter & Gamble Co/The0.46%$2.17K
Caterpillar Inc0.45%$2.13K
Bank of America Corp0.45%$2.10K
Cisco Systems Inc0.43%$2.02K
General Electric Co0.42%$1.99K
Home Depot Inc/The0.42%$1.97K
Merck & Co Inc0.41%$1.92K
Coca-Cola Co/The0.41%$1.90K
GE Vernova Inc0.37%$1.75K
RTX Corp0.37%$1.74K
Lam Research Corp0.36%$1.71K
Applied Materials Inc0.36%$1.71K
Goldman Sachs Group Inc/The0.36%$1.69K
Philip Morris International In0.35%$1.65K
UnitedHealth Group Inc0.35%$1.62K
Oracle Corp0.34%$1.62K
Wells Fargo & Co0.34%$1.59K
McDonald's Corp0.33%$1.55K
Linde PLC0.32%$1.49K
KLA Corp0.31%$1.47K
IBM0.31%$1.45K
PepsiCo Inc0.30%$1.40K
Verizon Communications Inc0.29%$1.36K
Intel Corp0.28%$1.32K
Morgan Stanley0.28%$1.32K
AT&T Inc0.28%$1.30K
Citigroup Inc0.27%$1.25K
NextEra Energy Inc0.26%$1.21K
Texas Instruments Inc0.25%$1.16K
Abbott Laboratories0.24%$1.13K
Deere & Co0.24%$1.13K
Salesforce Inc0.24%$1.12K
TJX Cos Inc/The0.24%$1.12K
Gilead Sciences Inc0.24%$1.11K
Eaton Corp PLC0.23%$1.07K
Walt Disney Co/The0.23%$1.06K
ConocoPhillips0.23%$1.06K
Amgen Inc0.23%$1.06K
Pfizer Inc0.22%$1.04K
Charles Schwab Corp/The0.22%$1.03K
Amphenol Corp0.22%$1.01K
Boeing Co/The0.21%$995
Welltower Inc0.21%$989
Thermo Fisher Scientific Inc0.21%$983
Equinix Inc0.21%$980
Union Pacific Corp0.21%$970
Blackrock Inc0.21%$962
Analog Devices Inc0.20%$954
Lowe's Cos Inc0.20%$945
Uber Technologies Inc0.20%$935
Intuitive Surgical Inc0.20%$922
American Express Co0.19%$907
Honeywell International Inc0.19%$904
QUALCOMM Inc0.19%$901
Parker-Hannifin Corp0.19%$895
Vertex Pharmaceuticals Inc0.19%$893
McKesson Corp0.18%$865
Intuit Inc0.18%$865
Arista Networks Inc0.18%$859
S&P Global Inc0.18%$851
Palo Alto Networks Inc0.17%$802
AppLovin Corp0.17%$796
Accenture PLC0.17%$793
Progressive Corp/The0.17%$793
Prologis Inc0.17%$793
Bristol-Myers Squibb Co0.17%$788
Crowdstrike Holdings Inc0.17%$781
Regeneron Pharmaceuticals Inc0.16%$773
Danaher Corp0.16%$758
Newmont Corp0.16%$758
ServiceNow Inc0.16%$732
Capital One Financial Corp0.16%$730
Adobe Inc0.16%$729
Altria Group Inc0.15%$726
Medtronic PLC0.15%$693
Howmet Aerospace Inc0.15%$691
General Dynamics Corp0.15%$686
Northrop Grumman Corp0.15%$682
Corning Inc0.14%$680
Southern Co/The0.14%$676
Comcast Corp0.14%$660
Stryker Corp0.14%$657
Duke Energy Corp0.14%$655
Chubb Ltd0.14%$652
Sandisk Corp/DE0.14%$635
T-Mobile US Inc0.13%$630
Intercontinental Exchange Inc0.13%$629
Boston Scientific Corp0.13%$628
Starbucks Corp0.13%$627
PNC Financial Services Group I0.13%$624
Automatic Data Processing Inc0.13%$610
Lockheed Martin Corp0.13%$604
CME Group Inc0.13%$591
Williams Cos Inc/The0.12%$582
Blackstone Inc0.12%$575
CVS Health Corp0.12%$575
IDEXX Laboratories Inc0.12%$562
Constellation Energy Corp0.12%$558
Cadence Design Systems Inc0.12%$556
Royal Caribbean Cruises Ltd0.12%$550
Quanta Services Inc0.12%$549
Phillips 660.12%$547
Western Digital Corp0.12%$541
Cummins Inc0.11%$538
Cigna Group/The0.11%$534
Ecolab Inc0.11%$532
Freeport-McMoRan Inc0.11%$529
Emerson Electric Co0.11%$524
Johnson Controls International0.11%$524
Illinois Tool Works Inc0.11%$521
Marsh & McLennan Cos Inc0.11%$520
US Bancorp0.11%$520
American Tower Corp0.11%$518
SLB Ltd0.11%$514
Valero Energy Corp0.11%$494
CSX Corp0.10%$493
United Parcel Service Inc0.10%$492
Marathon Petroleum Corp0.10%$488
Bank of New York Mellon Corp/T0.10%$475
HCA Healthcare Inc0.10%$473
O'Reilly Automotive Inc0.10%$462
Mondelez International Inc0.10%$461
Waste Management Inc0.10%$460
General Motors Co0.10%$447
Ameriprise Financial Inc0.09%$444
Warner Bros Discovery Inc0.09%$439
Moody's Corp0.09%$436
Kinder Morgan Inc0.09%$436
3M Co0.09%$436
Motorola Solutions Inc0.09%$434
EOG Resources Inc0.09%$434
Arthur J Gallagher & Co0.09%$433
Ross Stores Inc0.09%$433
Colgate-Palmolive Co0.09%$426
NIKE Inc0.09%$423
Cardinal Health Inc0.09%$423
Crh PLC0.09%$420
TE Connectivity PLC0.09%$418
Trane Technologies PLC0.09%$417
Allstate Corp/The0.09%$415
Synopsys Inc0.08%$396
NXP Semiconductors NV0.08%$394
American Electric Power Co Inc0.08%$393
Seagate Technology Holdings PL0.08%$392
Sempra0.08%$389
Airbnb Inc0.08%$379
Simon Property Group Inc0.08%$373
Dominion Energy Inc0.08%$371
KKR & Co Inc0.08%$370
Truist Financial Corp0.08%$368
Realty Income Corp0.08%$367
Baker Hughes Co0.08%$366
Target Corp0.08%$364
Monster Beverage Corp0.08%$362
ONEOK Inc0.08%$362
Digital Realty Trust Inc0.08%$360
Rockwell Automation Inc0.08%$359
FedEx Corp0.08%$356
Zoetis Inc0.08%$355
Roper Technologies Inc0.08%$354
PACCAR Inc0.07%$346
Robinhood Markets Inc0.07%$346
L3Harris Technologies Inc0.07%$345
Exelon Corp0.07%$343
Cintas Corp0.07%$338
Entergy Corp0.07%$337
Corteva Inc0.07%$335
Apollo Global Management Inc0.07%$334
Aflac Inc0.07%$329
Dell Technologies Inc0.07%$328
Marriott International Inc/MD0.07%$327
Fastenal Co0.07%$325
Occidental Petroleum Corp0.07%$325
Aon PLC0.07%$323
Sherwin-Williams Co/The0.07%$321
Edwards Lifesciences Corp0.07%$320
Xcel Energy Inc0.07%$318
Becton Dickinson & Co0.07%$314
Carvana Co0.07%$314
Yum! Brands Inc0.07%$311
Hilton Worldwide Holdings Inc0.06%$304
Vistra Corp0.06%$301
DoorDash Inc0.06%$300
Teradyne Inc0.06%$296
Elevance Health Inc0.06%$293
Travelers Cos Inc/The0.06%$292
Air Products and Chemicals Inc0.06%$290
Kroger Co/The0.06%$289
Ford Motor Co0.06%$288
Norfolk Southern Corp0.06%$287
MetLife Inc0.06%$283
Keysight Technologies Inc0.06%$282
Carrier Global Corp0.06%$282
Cboe Global Markets Inc0.06%$281
Fifth Third Bancorp0.06%$279
DR Horton Inc0.06%$274
eBay Inc0.06%$273
Vulcan Materials Co0.06%$272
PayPal Holdings Inc0.06%$271
CBRE Group Inc0.06%$271
Public Storage0.06%$271
Hartford Insurance Group Inc/T0.06%$270
Labcorp Holdings Inc0.06%$267
Delta Air Lines Inc0.06%$266
Jabil Inc0.06%$266
Chipotle Mexican Grill Inc0.05%$256
Nasdaq Inc0.05%$255
EQT Corp0.05%$255
State Street Corp0.05%$253
Targa Resources Corp0.05%$251
Westinghouse Air Brake Technol0.05%$250
VeriSign Inc0.05%$248
PG&E Corp0.05%$246
Ventas Inc0.05%$245
Crown Castle Inc0.05%$244
Public Service Enterprise Grou0.05%$243
Block Inc0.05%$241
Xylem Inc/NY0.05%$239
Autodesk Inc0.05%$239
Keurig Dr Pepper Inc0.05%$237
Datadog Inc0.05%$236
Garmin Ltd0.05%$232
WEC Energy Group Inc0.05%$232
Otis Worldwide Corp0.05%$231
Expedia Group Inc0.05%$231
Agilent Technologies Inc0.05%$228
Consolidated Edison Inc0.05%$226
American International Group I0.05%$226
ResMed Inc0.05%$224
Steris PLC0.05%$221
Ameren Corp0.05%$220
Expand Energy Corp0.05%$220
Republic Services Inc0.05%$219
Archer-Daniels-Midland Co0.05%$218
Charter Communications Inc0.05%$216
Hewlett Packard Enterprise Co0.05%$214
AMETEK Inc0.05%$214
Sysco Corp0.05%$214
GE HealthCare Technologies Inc0.05%$214
Dow Inc0.04%$208
Dover Corp0.04%$208
Hershey Co/The0.04%$208
Kenvue Inc0.04%$207
M&T Bank Corp0.04%$207
Iron Mountain Inc0.04%$204
Electronic Arts Inc0.04%$204
Huntington Bancshares Inc/OH0.04%$203
Interactive Brokers Group Inc0.04%$201
Devon Energy Corp0.04%$201
Copart Inc0.04%$199
Diamondback Energy Inc0.04%$198
Take-Two Interactive Software0.04%$198
First Solar Inc0.04%$197
Quest Diagnostics Inc0.04%$196
Darden Restaurants Inc0.04%$196
Prudential Financial Inc0.04%$195
Old Dominion Freight Line Inc0.04%$195
Halliburton Co0.04%$195
Microchip Technology Inc0.04%$194
Kimberly-Clark Corp0.04%$193
Arch Capital Group Ltd0.04%$192
VICI Properties Inc0.04%$191
PPL Corp0.04%$191
Verisk Analytics Inc0.04%$190
Church & Dwight Co Inc0.04%$187
ON Semiconductor Corp0.04%$186
Atmos Energy Corp0.04%$185
United Airlines Holdings Inc0.04%$184
Paychex Inc0.04%$184
Cognizant Technology Solutions0.04%$184
Biogen Inc0.04%$183
Williams-Sonoma Inc0.04%$182
Carnival Corp0.04%$181
Citizens Financial Group Inc0.04%$180
Equifax Inc0.04%$180
Steel Dynamics Inc0.04%$180
Albemarle Corp0.04%$180
Veralto Corp0.04%$177
Coterra Energy Inc0.04%$176
Coinbase Global Inc0.04%$175
Humana Inc0.04%$173
CenterPoint Energy Inc0.04%$173
SBA Communications Corp0.04%$172
IQVIA Holdings Inc0.04%$171
Nucor Corp0.04%$169
Fiserv Inc0.04%$167
CH Robinson Worldwide Inc0.04%$166
AvalonBay Communities Inc0.03%$163
Broadridge Financial Solutions0.03%$162
LyondellBasell Industries NV0.03%$161
Ingersoll Rand Inc0.03%$160
Cincinnati Financial Corp0.03%$157
Regions Financial Corp0.03%$157
Leidos Holdings Inc0.03%$156
CMS Energy Corp0.03%$155
Lululemon Athletica Inc0.03%$153
Live Nation Entertainment Inc0.03%$153
FirstEnergy Corp0.03%$152
Omnicom Group Inc0.03%$151
Constellation Brands Inc0.03%$150
Edison International0.03%$146
DTE Energy Co0.03%$146
NRG Energy Inc0.03%$146
Allegion plc0.03%$145
Iff0.03%$145
Raymond James Financial Inc0.03%$145
Estee Lauder Cos Inc/The0.03%$144
Alliant Energy Corp0.03%$144
Expeditors International of Wa0.03%$143
PTC Inc0.03%$142
Tapestry Inc0.03%$141
Fidelity National Information0.03%$141
Northern Trust Corp0.03%$140
NiSource Inc0.03%$140
Eversource Energy0.03%$139
DuPont de Nemours Inc0.03%$137
Tractor Supply Co0.03%$136
Synchrony Financial0.03%$136
American Water Works Co Inc0.03%$136
Kraft Heinz Co/The0.03%$135
Global Payments Inc0.03%$135
W R Berkley Corp0.03%$133
Extra Space Storage Inc0.03%$131
Trimble Inc0.03%$130
Brown & Brown Inc0.03%$130
CF Industries Holdings Inc0.03%$130
Workday Inc0.03%$130
Tyson Foods Inc0.03%$128
Bunge Global SA0.03%$127
Jacobs Solutions Inc0.03%$127
Dexcom Inc0.03%$126
Mid-America Apartment Communit0.03%$122
Weyerhaeuser Co0.03%$122
CDW Corp/DE0.03%$121
CoStar Group Inc0.03%$121
KeyCorp0.03%$120
Smurfit Westrock PLC0.03%$120
Amcor PLC0.03%$119
Dollar General Corp0.03%$119
Equity Residential0.03%$118
Ball Corp0.03%$118
PulteGroup Inc0.03%$118
HP Inc0.02%$115
Qnity Electronics Inc0.02%$115
Akamai Technologies Inc0.02%$115
Southwest Airlines Co0.02%$113
General Mills Inc0.02%$112
Fortive Corp0.02%$111
Ares Management Corp0.02%$109
Dollar Tree Inc0.02%$110
Las Vegas Sands Corp0.02%$108
Rollins Inc0.02%$107
PPG Industries Inc0.02%$107
Loews Corp0.02%$107
International Paper Co0.02%$107
Genuine Parts Co0.02%$106
Clorox Co/The0.02%$104
NetApp Inc0.02%$102
Moderna Inc0.02%$102
Pinnacle West Capital Corp0.02%$101
McCormick & Co Inc/MD0.02%$101
Deckers Outdoor Corp0.02%$100
Invitation Homes Inc0.02%$99
Centene Corp0.02%$98
J M Smucker Co/The0.02%$96
Viatris Inc0.02%$95
Incyte Corp0.02%$94
Hasbro Inc0.02%$94
Zimmer Biomet Holdings Inc0.02%$90
T Rowe Price Group Inc0.02%$90
Kimco Realty Corp0.02%$90
Principal Financial Group Inc0.02%$90
Textron Inc0.02%$88
Revvity Inc0.02%$88
Pentair PLC0.02%$87
Lennar Corp0.02%$87
APA Corp0.02%$85
GoDaddy Inc0.02%$83
Builders FirstSource Inc0.02%$82
Evergy Inc0.02%$82
Host Hotels & Resorts Inc0.02%$77
Hologic Inc0.02%$76
Regency Centers Corp0.02%$76
Gen Digital Inc0.02%$75
Henry Schein Inc0.02%$74
Invesco Ltd0.02%$73
Cooper Cos Inc/The0.02%$72
Stanley Black & Decker Inc0.02%$71
AES Corp/The0.01%$70
Aptiv PLC0.01%$69
Super Micro Computer Inc0.01%$68
Trade Desk Inc/The0.01%$68
UDR Inc0.01%$68
A O Smith Corp0.01%$66
Healthpeak Properties Inc0.01%$66
Solventum Corp0.01%$65
Best Buy Co Inc0.01%$64
Match Group Inc0.01%$61
Masco Corp0.01%$60
Fox Corp0.01%$58
Norwegian Cruise Line Holdings0.01%$56
Skyworks Solutions Inc0.01%$54
Fox Corp0.01%$53
Bio-Techne Corp0.01%$52
BXP Inc0.01%$52
Mosaic Co/The0.01%$51
Baxter International Inc0.01%$50
News Corp0.01%$50
Conagra Brands Inc0.01%$47
Franklin Resources Inc0.01%$47
Alexandria Real Estate Equitie0.01%$46
Hormel Foods Corp0.01%$45
Molson Coors Beverage Co0.01%$43
Lamb Weston Holdings Inc0.01%$42
MGM Resorts International0.01%$37
News Corp0.01%$29
Brown-Forman Corp0.01%$26
Campbell's Company/The0.00%$22

C000267409 overview: performance, fees, allocation and SEC filings