INDEX Holdings — Cyber Hornet S&P 500(r)
Data updated: 2026-08-26
INDEX holds 507 securities. The top 10 make up 36.3% of net assets, led by NVIDIA (7.50%) and Apple (6.57%). Information Technology (37.9%) and Financials (11.6%) are the largest sectors, and 97.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.97% of net asset value (99.95% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
INDEX Portfolio Holdings
507 holdings of Cyber Hornet S&P 500(r) 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 507.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corporation | NVDA | Information Technology | 7.50% | $12.65M |
| Apple, Inc. | AAPL | Information Technology | 6.57% | $11.09M |
| Microsoft Corporation | MSFT | Information Technology | 4.29% | $7.23M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 3.61% | $6.09M |
| Alphabet, Inc. | GOOGL | Communication Services | 3.24% | $5.47M |
| Broadcom, Inc. | AVGO | Information Technology | 2.77% | $4.67M |
| Alphabet, Inc. | GOOG | Communication Services | 2.58% | $4.36M |
| Micron Technology, Inc. | MU | Information Technology | 2.01% | $3.40M |
| Meta Platforms, Inc. | META | Communication Services | 1.91% | $3.23M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 1.83% | $3.09M |
| Eli Lilly & Company | LLY | Health Care | 1.47% | $2.48M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 1.46% | $2.47M |
| Berkshire Hathaway, Inc. | BRK.B | Financials | 1.42% | $2.39M |
| JPMorgan Chase & Company | JPM | Financials | 1.36% | $2.29M |
| Intel Corporation | INTC | Information Technology | 1.02% | $1.72M |
| Johnson & Johnson | JNJ | Health Care | 0.95% | $1.60M |
| Applied Materials, Inc. | AMAT | Information Technology | 0.89% | $1.50M |
| Visa, Inc. | V | Financials | 0.88% | $1.49M |
| Exxon Mobil Corporation | XOM | Energy | 0.88% | $1.48M |
| Lam Research Corporation | LRCX | Information Technology | 0.84% | $1.41M |
| Walmart, Inc. | WMT | Consumer Staples | 0.77% | $1.30M |
| Caterpillar, Inc. | CAT | Industrials | 0.76% | $1.28M |
| Cisco Systems, Inc. | CSCO | Information Technology | 0.72% | $1.21M |
| AbbVie, Inc. | ABBV | Health Care | 0.69% | $1.16M |
| Costco Wholesale Corporation | COST | Consumer Staples | 0.64% | $1.08M |
| Mastercard, Inc. | MA | Financials | 0.64% | $1.08M |
| KLA Corporation | KLAC | Information Technology | 0.61% | $1.03M |
| General Electric Company | GE | Industrials | 0.60% | $1.02M |
| UnitedHealth Group, Inc. | UNH | Health Care | 0.58% | $985.04K |
| Bank of America Corporation | BAC | Financials | 0.58% | $970.83K |
| Home Depot, Inc. (The) | HD | Consumer Discretionary | 0.54% | $916.62K |
| Procter & Gamble Company (The) | PG | Consumer Staples | 0.53% | $891.13K |
| Sandisk Corp | SNDK | Information Technology | 0.52% | $877.66K |
| Merck & Company, Inc. | MRK | Health Care | 0.49% | $828.18K |
| GE Vernova, Inc. | GEV | Industrials | 0.49% | $823.58K |
| Coca-Cola Company (The) | KO | Consumer Staples | 0.49% | $821.23K |
| Chevron Corporation | CVX | Energy | 0.48% | $809.74K |
| Netflix, Inc. | NFLX | Communication Services | 0.47% | $784.61K |
| Goldman Sachs Group, Inc. (The) | GS | Financials | 0.46% | $778.75K |
| Philip Morris International, Inc. | PM | Consumer Staples | 0.44% | $735.76K |
| Palo Alto Networks, Inc. | PANW | Information Technology | 0.43% | $721.60K |
| Texas Instruments, Inc. | TXN | Information Technology | 0.42% | $707.92K |
| Palantir Technologies, Inc. | PLTR | Information Technology | 0.41% | $699.09K |
| International Business Machines Corporation | IBM | Information Technology | 0.41% | $689.81K |
| Marvell Technology, Inc. | MRVL | Information Technology | 0.40% | $680.68K |
| RTX Corporation | RTX | Industrials | 0.40% | $666.71K |
| Wells Fargo & Company | WFC | Financials | 0.39% | $659.96K |
| Morgan Stanley | MS | Financials | 0.39% | $653.88K |
| Oracle Corporation | ORCL | Information Technology | 0.38% | $648.92K |
| Linde plc | LIN | Materials | 0.37% | $626.36K |
| Citigroup, Inc. | C | Financials | 0.37% | $622.96K |
| Western Digital Corporation | WDC | Information Technology | 0.34% | $574.21K |
| Amphenol Corporation | APH | Information Technology | 0.34% | $565.99K |
| Seagate Technology Holdings plc | STX | Information Technology | 0.33% | $564.52K |
| Corning, Inc. | GLW | Information Technology | 0.31% | $522.10K |
| Amgen, Inc. | AMGN | Health Care | 0.30% | $509.86K |
| QUALCOMM, Inc. | QCOM | Information Technology | 0.30% | $508.36K |
| Crowdstrike Holdings, Inc. | CRWD | Information Technology | 0.30% | $506.72K |
| Analog Devices, Inc. | ADI | Information Technology | 0.30% | $505.99K |
| McDonald's Corporation | MCD | Consumer Discretionary | 0.30% | $501.15K |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 0.29% | $486.32K |
| PepsiCo, Inc. | PEP | Consumer Staples | 0.29% | $482.97K |
| NextEra Energy, Inc. | NEE | Utilities | 0.28% | $477.64K |
| State Street SPDR S&P 500 ETF Trust | — | Funds & ETFs | 0.28% | $470.47K |
| American Express Company | AXP | Financials | 0.28% | $469.83K |
| Verizon Communications, Inc. | — | Communication Services | 0.27% | $461.38K |
| Arista Networks, Inc. | ANET | Information Technology | 0.27% | $457.83K |
| Boeing Company (The) | BA | Industrials | 0.26% | $445.28K |
| TJX Companies, Inc. (The) | TJX | Consumer Discretionary | 0.26% | $437.23K |
| Walt Disney Company (The) | DIS | Communication Services | 0.26% | $436.20K |
| Eaton Corp plc | ETN | Industrials | 0.26% | $431.66K |
| Union Pacific Corporation | UNP | Industrials | 0.25% | $421.33K |
| Welltower, Inc. | WELL | Real Estate | 0.25% | $418.08K |
| Deere & Company | DE | Industrials | 0.25% | $416.12K |
| Abbott Laboratories | ABT | Health Care | 0.24% | $412.41K |
| Gilead Sciences, Inc. | GILD | Health Care | 0.24% | $409.34K |
| Charles Schwab Corporation (The) | SCHW | Financials | 0.23% | $393.62K |
| Uber Technologies, Inc. | UBER | Industrials | 0.23% | $383.31K |
| AT&T, Inc. | T | Communication Services | 0.22% | $375.35K |
| Intuitive Surgical, Inc. | ISRG | Health Care | 0.22% | $367.46K |
| Blackrock Inc | BLK | Financials | 0.21% | $362.51K |
| AppLovin Corporation | APP | Information Technology | 0.21% | $361.69K |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 0.21% | $360.40K |
| Pfizer, Inc. | PFE | Health Care | 0.21% | $358.14K |
| CVS Health Corporation | CVS | Health Care | 0.20% | $344.49K |
| Vertiv Holdings Company | VRT | Industrials | 0.20% | $335.49K |
| Salesforce, Inc. | CRM | Information Technology | 0.20% | $334.47K |
| Progressive Corporation (The) | PGR | Financials | 0.20% | $333.14K |
| ConocoPhillips | COP | Energy | 0.20% | $330.49K |
| Prologis, Inc. | PLD | Real Estate | 0.20% | $329.60K |
| Vertex Pharmaceuticals, Inc. | VRTX | Health Care | 0.19% | $328.84K |
| Capital One Financial Corp. | COF | Financials | 0.19% | $325.81K |
| Dell Technologies, Inc. | DELL | Information Technology | 0.19% | $325.75K |
| Lowe's Companies, Inc. | LOW | Consumer Discretionary | 0.19% | $322.36K |
| S&P Global, Inc. | SPGI | Financials | 0.19% | $322.14K |
| Parker-Hannifin Corporation | PH | Industrials | 0.19% | $321.80K |
| Chubb Ltd. | CB | Financials | 0.19% | $320.64K |
| Altria Group, Inc. | MO | Consumer Staples | 0.19% | $313.56K |
| Danaher Corporation | DHR | Health Care | 0.19% | $313.15K |
| Bristol-Myers Squibb Company | BMY | Health Care | 0.18% | $307.06K |
INDEX Sector Allocation
Cyber Hornet S&P 500(r) holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 37.9% | 75 |
| Financials | 11.6% | 72 |
| Communication Services | 9.6% | 21 |
| Consumer Discretionary | 9.2% | 45 |
| Industrials | 9.2% | 91 |
| Health Care | 8.9% | 59 |
| Consumer Staples | 4.6% | 36 |
| Energy | 3.0% | 21 |
| Utilities | 2.2% | 31 |
| Real Estate | 1.8% | 30 |
| Materials | 1.8% | 24 |
| Funds & ETFs | 0.3% | 1 |
| Unknown | 0.0% | 1 |
INDEX Country Allocation
Where Cyber Hornet S&P 500(r)'s holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 97.0% |
| Ireland | 2.0% |
| Switzerland | 0.3% |
| Bermuda | 0.2% |
| Netherlands | 0.1% |
| Liberia | 0.1% |
| Curaçao | 0.1% |
| Singapore | 0.1% |
| Jersey | 0.1% |
INDEX Portfolio Allocation
Asset-class allocation of Cyber Hornet S&P 500(r) by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
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.