EEE Holdings — Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF
Data updated: 2026-08-27
EEE holds 454 securities. The top 10 make up 49.5% of net assets, led by Ethereum (22.58%) and NVIDIA (5.85%). Information Technology (29.2%) and Financials (9.2%) are the largest sectors, and 98.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.05% of net asset value (99.95% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
EEE Portfolio Holdings
454 holdings of Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 454.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ethereum | — | Unknown | 22.58% | $111.26K |
| NVIDIA Corp | NVDA | Information Technology | 5.85% | $28.81K |
| Apple Inc | AAPL | Information Technology | 5.11% | $25.17K |
| Microsoft Corp | MSFT | Information Technology | 3.33% | $16.41K |
| Amazon.com Inc | AMZN | Consumer Discretionary | 2.81% | $13.82K |
| Alphabet Inc | GOOGL | Communication Services | 2.54% | $12.51K |
| Broadcom Inc | AVGO | Information Technology | 2.15% | $10.58K |
| Alphabet Inc | GOOG | Communication Services | 2.01% | $9.89K |
| Micron Technology Inc | MU | Information Technology | 1.64% | $8.08K |
| Meta Platforms Inc | META | Communication Services | 1.49% | $7.32K |
| Tesla Inc | TSLA | Consumer Discretionary | 1.45% | $7.15K |
| Berkshire Hathaway Inc | BRK/B | Financials | 1.22% | $6.00K |
| Eli Lilly & Co | LLY | Health Care | 1.22% | $6.00K |
| Advanced Micro Devices Inc | AMD | Information Technology | 1.18% | $5.81K |
| JPMorgan Chase & Co | JPM | Financials | 1.06% | $5.24K |
| Intel Corp | INTC | Information Technology | 0.79% | $3.91K |
| Applied Materials Inc | AMAT | Information Technology | 0.73% | $3.62K |
| Johnson & Johnson | JNJ | Health Care | 0.72% | $3.56K |
| Visa Inc | V | Financials | 0.70% | $3.43K |
| Exxon Mobil Corp | XOM | Energy | 0.69% | $3.42K |
| Caterpillar Inc | CAT | Industrials | 0.65% | $3.19K |
| Lam Research Corp | LRCX | Information Technology | 0.62% | $3.03K |
| KLA Corp | KLAC | Information Technology | 0.61% | $3.02K |
| Walmart Inc | WMT | Consumer Staples | 0.60% | $2.94K |
| Costco Wholesale Corp | COST | Consumer Staples | 0.57% | $2.81K |
| AbbVie Inc | ABBV | Health Care | 0.56% | $2.77K |
| Cisco Systems Inc | CSCO | Information Technology | 0.55% | $2.70K |
| Mastercard Inc | MA | Financials | 0.52% | $2.57K |
| GE Vernova Inc | GEV | Industrials | 0.48% | $2.35K |
| Sandisk Corp | SNDK | Information Technology | 0.46% | $2.27K |
| General Electric Co | GE | Industrials | 0.46% | $2.24K |
| Bank of America Corp | BAC | Financials | 0.45% | $2.22K |
| Home Depot Inc/The | HD | Consumer Discretionary | 0.43% | $2.12K |
| UnitedHealth Group Inc | UNH | Health Care | 0.42% | $2.08K |
| Procter & Gamble Co/The | PG | Consumer Staples | 0.42% | $2.05K |
| Goldman Sachs Group Inc/The | GS | Financials | 0.41% | $2.02K |
| Merck & Co Inc | MRK | Health Care | 0.39% | $1.93K |
| Coca-Cola Co/The | KO | Consumer Staples | 0.38% | $1.87K |
| Chevron Corp | CVX | Energy | 0.37% | $1.82K |
| Netflix Inc | NFLX | Communication Services | 0.36% | $1.78K |
| Palo Alto Networks Inc | PANW | Information Technology | 0.35% | $1.71K |
| International Business Machines Corp | IBM | Information Technology | 0.34% | $1.69K |
| Palantir Technologies Inc | PLTR | Information Technology | 0.33% | $1.63K |
| Philip Morris International Inc | PM | Consumer Staples | 0.33% | $1.63K |
| Linde PLC | LIN | Materials | 0.32% | $1.56K |
| RTX Corp | RTX | Industrials | 0.31% | $1.52K |
| Texas Instruments Inc | TXN | Information Technology | 0.30% | $1.49K |
| Wells Fargo & Co | WFC | Financials | 0.30% | $1.49K |
| Oracle Corp | ORCL | Information Technology | 0.30% | $1.47K |
| Morgan Stanley | MS | Financials | 0.30% | $1.46K |
| Citigroup Inc | C | Financials | 0.28% | $1.40K |
| Western Digital Corp | WDC | Information Technology | 0.26% | $1.28K |
| Corning Inc | GLW | Information Technology | 0.26% | $1.28K |
| Amphenol Corp | APH | Information Technology | 0.25% | $1.23K |
| Analog Devices Inc | ADI | Information Technology | 0.24% | $1.19K |
| QUALCOMM Inc | QCOM | Information Technology | 0.23% | $1.11K |
| Union Pacific Corp | UNP | Industrials | 0.22% | $1.09K |
| Amgen Inc | AMGN | Health Care | 0.22% | $1.09K |
| PepsiCo Inc | PEP | Consumer Staples | 0.22% | $1.08K |
| Boeing Co/The | BA | Industrials | 0.22% | $1.08K |
| McDonald's Corp | MCD | Consumer Discretionary | 0.22% | $1.08K |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.22% | $1.06K |
| Verizon Communications Inc | VZ | Communication Services | 0.21% | $1.06K |
| Walt Disney Co/The | DIS | Communication Services | 0.21% | $1.06K |
| NextEra Energy Inc | NEE | Utilities | 0.21% | $1.05K |
| Equinix Inc | EQIX | Real Estate | 0.21% | $1.04K |
| AppLovin Corp | APP | Information Technology | 0.21% | $1.03K |
| Arista Networks Inc | ANET | Information Technology | 0.21% | $1.02K |
| American Express Co | AXP | Financials | 0.21% | $1.01K |
| Thermo Fisher Scientific Inc | TMO | Health Care | 0.20% | $1.00K |
| Vertex Pharmaceuticals Inc | VRTX | Health Care | 0.20% | $993 |
| Parker-Hannifin Corp | PH | Industrials | 0.20% | $978 |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.20% | $965 |
| Blackrock Inc | BLK | Financials | 0.20% | $962 |
| Salesforce Inc | CRM | Information Technology | 0.19% | $940 |
| Charles Schwab Corp/The | SCHW | Financials | 0.19% | $923 |
| First American Treasury Obligations Fund | FXFXX | Funds & ETFs | 0.19% | $917 |
| Welltower Inc | WELL | Real Estate | 0.18% | $908 |
| Abbott Laboratories | ABT | Health Care | 0.18% | $907 |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 0.18% | $891 |
| Gilead Sciences Inc | GILD | Health Care | 0.18% | $884 |
| AT&T Inc | T | Communication Services | 0.18% | $869 |
| Uber Technologies Inc | UBER | Industrials | 0.18% | $866 |
| Dell Technologies Inc | DELL | Information Technology | 0.18% | $863 |
| Eaton Corp PLC | ETN | Industrials | 0.17% | $852 |
| CVS Health Corp | CVS | Health Care | 0.17% | $828 |
| Pfizer Inc | PFE | Health Care | 0.17% | $819 |
| S&P Global Inc | SPGI | Financials | 0.17% | $815 |
| Prologis Inc | PLD | Real Estate | 0.17% | $813 |
| Capital One Financial Corp | COF | Financials | 0.16% | $802 |
| Intuitive Surgical Inc | ISRG | Health Care | 0.16% | $795 |
| Crowdstrike Holdings Inc | CRWD | Information Technology | 0.15% | $763 |
| Danaher Corp | DHR | Health Care | 0.15% | $762 |
| McKesson Corp | MCK | Health Care | 0.15% | $756 |
| Cadence Design Systems Inc | CDNS | Information Technology | 0.15% | $751 |
| ConocoPhillips | COP | Energy | 0.15% | $728 |
| Quanta Services Inc | PWR | Industrials | 0.15% | $720 |
| Altria Group Inc | MO | Consumer Staples | 0.15% | $720 |
| Starbucks Corp | SBUX | Consumer Discretionary | 0.15% | $715 |
| Cummins Inc | CMI | Industrials | 0.14% | $713 |
EEE Sector Allocation
Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 29.2% | 64 |
| Financials | 9.2% | 67 |
| Communication Services | 7.5% | 21 |
| Consumer Discretionary | 7.2% | 41 |
| Health Care | 7.0% | 50 |
| Industrials | 6.7% | 73 |
| Consumer Staples | 3.6% | 35 |
| Energy | 2.3% | 20 |
| Utilities | 1.7% | 31 |
| Real Estate | 1.5% | 28 |
| Materials | 1.4% | 22 |
| Funds & ETFs | 0.2% | 1 |
| Unknown | 22.6% | 1 |
EEE Country Allocation
Where Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 98.8% |
| Ireland | 0.7% |
| Switzerland | 0.2% |
| United Kingdom | 0.1% |
| Netherlands | 0.1% |
| Bermuda | 0.0% |
| Canada | 0.0% |
EEE Portfolio Allocation
Asset-class allocation of Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.