SSS Holdings — Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF

All 450 reported holdings of Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF (SSS) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Solana26.67%$399.62K
First American Treasury Obliga8.32%$124.70K
Grayscale Solana Staking ETF7.91%$118.51K
NVIDIA Corp5.65%$84.64K
Apple Inc4.93%$73.79K
Microsoft Corp3.21%$48.12K
Amazon.com Inc2.72%$40.76K
Alphabet Inc2.43%$36.45K
Broadcom Inc2.12%$31.73K
Alphabet Inc1.91%$28.62K
Micron Technology Inc1.62%$24.24K
Meta Platforms Inc1.47%$21.97K
Tesla Inc1.35%$20.19K
Eli Lilly & Co1.20%$17.99K
Berkshire Hathaway Inc1.10%$16.51K
JPMorgan Chase & Co1.05%$15.71K
Advanced Micro Devices Inc1.05%$15.68K
Intel Corp0.75%$11.31K
Applied Materials Inc0.72%$10.85K
Johnson & Johnson0.71%$10.67K
Visa Inc0.69%$10.29K
Exxon Mobil Corp0.66%$9.84K
Caterpillar Inc0.64%$9.58K
Lam Research Corp0.61%$9.10K
KLA Corp0.60%$9.05K
Walmart Inc0.57%$8.49K
Costco Wholesale Corp0.56%$8.42K
Cisco Systems Inc0.54%$8.10K
Mastercard Inc0.51%$7.70K
AbbVie Inc0.50%$7.55K
GE Vernova Inc0.47%$7.05K
Sandisk Corp0.46%$6.82K
General Electric Co0.45%$6.73K
Bank of America Corp0.45%$6.67K
Home Depot Inc/The0.42%$6.35K
UnitedHealth Group Inc0.42%$6.23K
Goldman Sachs Group Inc/The0.41%$6.07K
Procter & Gamble Co/The0.38%$5.72K
Chevron Corp0.37%$5.47K
Merck & Co Inc0.36%$5.40K
Coca-Cola Co/The0.36%$5.36K
Netflix Inc0.36%$5.36K
Palo Alto Networks Inc0.34%$5.12K
Philip Morris International In0.33%$4.88K
Linde PLC0.31%$4.67K
RTX Corp0.30%$4.55K
Palantir Technologies Inc0.30%$4.55K
Texas Instruments Inc0.30%$4.47K
Wells Fargo & Co0.30%$4.46K
Oracle Corp0.29%$4.40K
Morgan Stanley0.29%$4.39K
IBM0.28%$4.22K
Citigroup Inc0.28%$4.20K
Western Digital Corp0.26%$3.83K
Corning Inc0.26%$3.83K
Amphenol Corp0.25%$3.70K
Analog Devices Inc0.24%$3.57K
QUALCOMM Inc0.22%$3.33K
Amgen Inc0.22%$3.26K
PepsiCo Inc0.22%$3.25K
Boeing Co/The0.22%$3.25K
McDonald's Corp0.22%$3.24K
NextEra Energy Inc0.21%$3.16K
Equinix Inc0.21%$3.13K
AppLovin Corp0.21%$3.09K
Arista Networks Inc0.20%$3.06K
Verizon Communications Inc0.20%$3.05K
American Express Co0.20%$3.04K
Thermo Fisher Scientific Inc0.20%$3.01K
Parker-Hannifin Corp0.20%$2.93K
Seagate Technology Holdings PL0.19%$2.90K
Walt Disney Co/The0.19%$2.89K
Blackrock Inc0.19%$2.88K
Charles Schwab Corp/The0.18%$2.77K
TJX Cos Inc/The0.18%$2.73K
Welltower Inc0.18%$2.72K
Abbott Laboratories0.18%$2.72K
Booking Holdings Inc0.18%$2.67K
Gilead Sciences Inc0.18%$2.65K
Uber Technologies Inc0.17%$2.60K
Dell Technologies Inc0.17%$2.59K
Eaton Corp PLC0.17%$2.56K
AT&T Inc0.17%$2.55K
Union Pacific Corp0.16%$2.45K
S&P Global Inc0.16%$2.44K
Capital One Financial Corp0.16%$2.41K
Intuitive Surgical Inc0.16%$2.39K
Pfizer Inc0.16%$2.38K
Salesforce Inc0.16%$2.35K
Crowdstrike Holdings Inc0.15%$2.29K
Danaher Corp0.15%$2.29K
McKesson Corp0.15%$2.27K
Cadence Design Systems Inc0.15%$2.25K
ConocoPhillips0.15%$2.18K
CVS Health Corp0.14%$2.17K
Quanta Services Inc0.14%$2.16K
Altria Group Inc0.14%$2.16K
Starbucks Corp0.14%$2.15K
Cummins Inc0.14%$2.14K
Bristol-Myers Squibb Co0.14%$2.07K
Chubb Ltd0.14%$2.04K
Prologis Inc0.14%$2.03K
Vertiv Holdings Co0.13%$2.01K
Lowe's Cos Inc0.13%$1.98K
Progressive Corp/The0.13%$1.97K
Deere & Co0.13%$1.90K
Duke Energy Corp0.13%$1.90K
Stryker Corp0.13%$1.89K
Regeneron Pharmaceuticals Inc0.12%$1.87K
Fortinet Inc0.12%$1.84K
ServiceNow Inc0.12%$1.79K
Johnson Controls International0.12%$1.75K
Bank of New York Mellon Corp/T0.12%$1.74K
Southern Co/The0.12%$1.72K
Newmont Corp0.11%$1.68K
Cigna Group/The0.11%$1.65K
Medtronic PLC0.11%$1.64K
US Bancorp0.11%$1.63K
Illinois Tool Works Inc0.11%$1.62K
Howmet Aerospace Inc0.11%$1.61K
CSX Corp0.10%$1.57K
Intuit Inc0.10%$1.57K
Valero Energy Corp0.10%$1.56K
Datadog Inc0.10%$1.56K
Williams Cos Inc/The0.10%$1.56K
Comcast Corp0.10%$1.55K
Marathon Petroleum Corp0.10%$1.53K
Northrop Grumman Corp0.10%$1.53K
Lockheed Martin Corp0.10%$1.53K
T-Mobile US Inc0.10%$1.51K
Freeport-McMoRan Inc0.10%$1.51K
Robinhood Markets Inc0.10%$1.50K
Marsh & McLennan Cos Inc0.10%$1.50K
Accenture PLC0.10%$1.49K
Vertex Pharmaceuticals Inc0.10%$1.49K
Constellation Energy Corp0.10%$1.49K
Rockwell Automation Inc0.10%$1.49K
PNC Financial Services Group I0.10%$1.48K
Trane Technologies PLC0.10%$1.47K
American Tower Corp0.10%$1.47K
Ciena Corp0.10%$1.47K
3M Co0.10%$1.46K
Teradyne Inc0.10%$1.45K
Allstate Corp/The0.10%$1.43K
Blackstone Inc0.09%$1.41K
O'Reilly Automotive Inc0.09%$1.38K
Ameriprise Financial Inc0.09%$1.38K
Colgate-Palmolive Co0.09%$1.38K
Moody's Corp0.09%$1.36K
Automatic Data Processing Inc0.09%$1.34K
Simon Property Group Inc0.09%$1.34K
Waste Management Inc0.09%$1.34K
Synopsys Inc0.09%$1.34K
Honeywell Aerospace Inc0.09%$1.33K
CME Group Inc0.09%$1.32K
United Parcel Service Inc0.09%$1.29K
Emerson Electric Co0.09%$1.29K
Crh PLC0.09%$1.28K
Ross Stores Inc0.09%$1.28K
SLB Ltd0.08%$1.26K
Motorola Solutions Inc0.08%$1.25K
American Electric Power Co Inc0.08%$1.23K
Adobe Inc0.08%$1.23K
Mondelez International Inc0.08%$1.21K
TE Connectivity PLC0.08%$1.21K
Humana Inc0.08%$1.19K
Coherent Corp0.08%$1.18K
Target Corp0.08%$1.18K
HCA Healthcare Inc0.08%$1.17K
EOG Resources Inc0.08%$1.17K
Elevance Health Inc0.08%$1.16K
General Motors Co0.08%$1.16K
Jabil Inc0.08%$1.16K
Monster Beverage Corp0.08%$1.15K
Boston Scientific Corp0.08%$1.15K
Waters Corp0.08%$1.13K
Delta Air Lines Inc0.07%$1.12K
Warner Bros Discovery Inc0.07%$1.12K
Sempra0.07%$1.11K
Marriott International Inc/MD0.07%$1.11K
DoorDash Inc0.07%$1.11K
KKR & Co Inc0.07%$1.10K
Carrier Global Corp0.07%$1.10K
Hewlett Packard Enterprise Co0.07%$1.08K
PACCAR Inc0.07%$1.08K
Digital Realty Trust Inc0.07%$1.08K
Apollo Global Management Inc0.07%$1.06K
General Dynamics Corp0.07%$1.06K
Aflac Inc0.07%$1.06K
Kinder Morgan Inc0.07%$1.06K
Keysight Technologies Inc0.07%$1.05K
Truist Financial Corp0.07%$1.05K
ONEOK Inc0.07%$1.04K
Entergy Corp0.07%$1.03K
Sherwin-Williams Co/The0.07%$1.03K
Dominion Energy Inc0.07%$1.02K
Cintas Corp0.07%$1.02K
State Street Corp0.07%$1.02K
Roper Technologies Inc0.07%$1.02K
Corteva Inc0.07%$1.02K
Phillips 660.07%$1.01K
Fastenal Co0.07%$1.01K
eBay Inc0.07%$1.01K
Baker Hughes Co0.07%$999
Aon PLC0.07%$995
Hilton Worldwide Holdings Inc0.07%$991
Travelers Cos Inc/The0.07%$990
DR Horton Inc0.07%$977
Ford Motor Co0.06%$959
Yum! Brands Inc0.06%$959
Public Storage0.06%$955
Royal Caribbean Cruises Ltd0.06%$953
Vistra Corp0.06%$952
Norfolk Southern Corp0.06%$944
FedEx Corp0.06%$939
Realty Income Corp0.06%$929
Becton Dickinson & Co0.06%$908
Vulcan Materials Co0.06%$885
Air Products and Chemicals Inc0.06%$880
L3Harris Technologies Inc0.06%$872
NIKE Inc0.06%$862
Airbnb Inc0.06%$859
Cencora Inc0.06%$849
Fifth Third Bancorp0.06%$846
NXP Semiconductors NV0.06%$843
Exelon Corp0.06%$839
Ecolab Inc0.06%$836
Microchip Technology Inc0.05%$821
United Airlines Holdings Inc0.05%$816
Chipotle Mexican Grill Inc0.05%$816
Edwards Lifesciences Corp0.05%$814
Westinghouse Air Brake Technol0.05%$809
CBRE Group Inc0.05%$808
Targa Resources Corp0.05%$804
Ventas Inc0.05%$799
Agilent Technologies Inc0.05%$797
Hartford Insurance Group Inc/T0.05%$795
Carvana Co0.05%$790
Keurig Dr Pepper Inc0.05%$786
Willis Towers Watson PLC0.05%$784
Interactive Brokers Group Inc0.05%$783
Expedia Group Inc0.05%$768
MetLife Inc0.05%$761
Iron Mountain Inc0.05%$758
Sysco Corp0.05%$752
Take-Two Interactive Software0.05%$750
Devon Energy Corp0.05%$744
Public Service Enterprise Grou0.05%$730
Cboe Global Markets Inc0.05%$728
AMETEK Inc0.05%$726
Xcel Energy Inc0.05%$723
M&T Bank Corp0.05%$714
Packaging Corp of America0.05%$715
Garmin Ltd0.05%$713
Cardinal Health Inc0.05%$713
Nasdaq Inc0.05%$709
First Solar Inc0.05%$708
WEC Energy Group Inc0.05%$701
Williams-Sonoma Inc0.05%$699
Arthur J Gallagher & Co0.05%$689
Archer-Daniels-Midland Co0.05%$688
Steel Dynamics Inc0.05%$688
Block Inc0.05%$684
Crown Castle Inc0.05%$682
Ameren Corp0.05%$678
Dover Corp0.04%$673
American International Group I0.04%$671
Nucor Corp0.04%$668
Consolidated Edison Inc0.04%$664
Kimberly-Clark Corp0.04%$659
PG&E Corp0.04%$656
Old Dominion Freight Line Inc0.04%$650
Biogen Inc0.04%$648
PayPal Holdings Inc0.04%$648
Prudential Financial Inc0.04%$648
Republic Services Inc0.04%$639
EQT Corp0.04%$638
Huntington Bancshares Inc/OH0.04%$638
Quest Diagnostics Inc0.04%$636
Steris PLC0.04%$632
Kenvue Inc0.04%$631
Darden Restaurants Inc0.04%$618
Electronic Arts Inc0.04%$615
Carnival Corp Ltd0.04%$600
Paychex Inc0.04%$590
ResMed Inc0.04%$585
Autodesk Inc0.04%$583
Occidental Petroleum Corp0.04%$583
Arch Capital Group Ltd0.04%$582
IQVIA Holdings Inc0.04%$580
Centene Corp0.04%$578
GE HealthCare Technologies Inc0.04%$576
ON Semiconductor Corp0.04%$567
AvalonBay Communities Inc0.04%$566
CH Robinson Worldwide Inc0.04%$565
Cincinnati Financial Corp0.04%$555
Live Nation Entertainment Inc0.04%$549
Verisk Analytics Inc0.04%$539
CenterPoint Energy Inc0.04%$528
SBA Communications Corp0.04%$529
Diamondback Energy Inc0.04%$527
Hershey Co/The0.04%$526
Northern Trust Corp0.03%$522
Atmos Energy Corp0.03%$517
Halliburton Co0.03%$509
Kroger Co/The0.03%$500
Ingersoll Rand Inc0.03%$492
Qnity Electronics Inc0.03%$490
Expeditors International of Wa0.03%$489
VICI Properties Inc0.03%$478
Equifax Inc0.03%$476
NetApp Inc0.03%$464
Southwest Airlines Co0.03%$463
CMS Energy Corp0.03%$459
DTE Energy Co0.03%$457
Synchrony Financial0.03%$456
Raymond James Financial Inc0.03%$456
Regions Financial Corp0.03%$453
Honeywell International Inc0.03%$448
Edison International0.03%$447
Fiserv Inc0.03%$441
Coinbase Global Inc0.03%$439
Tapestry Inc0.03%$439
NRG Energy Inc0.03%$438
Omnicom Group Inc0.03%$437
Extra Space Storage Inc0.03%$436
PPL Corp0.03%$436
Eversource Energy0.03%$434
Zoetis Inc0.03%$431
Otis Worldwide Corp0.03%$430
FirstEnergy Corp0.03%$428
NiSource Inc0.03%$428
CDW Corp/DE0.03%$422
W R Berkley Corp0.03%$423
Copart Inc0.03%$423
Citizens Financial Group Inc0.03%$420
Moderna Inc0.03%$420
Constellation Brands Inc0.03%$417
Mid-America Apartment Communit0.03%$417
Smurfit Westrock PLC0.03%$416
PulteGroup Inc0.03%$412
Broadridge Financial Solutions0.03%$411
Equity Residential0.03%$408
Dexcom Inc0.03%$404
Albemarle Corp0.03%$405
American Water Works Co Inc0.03%$395
Amcor PLC0.03%$390
Brown & Brown Inc0.03%$385
Jacobs Solutions Inc0.03%$378
Ball Corp0.03%$374
Intercontinental Exchange Inc0.02%$369
Workday Inc0.02%$367
Fortive Corp0.02%$367
PPG Industries Inc0.02%$364
Dollar Tree Inc0.02%$363
Xylem Inc/NY0.02%$355
Akamai Technologies Inc0.02%$355
Genuine Parts Co0.02%$354
Kraft Heinz Co/The0.02%$354
Fidelity National Information0.02%$350
Cognizant Technology Solutions0.02%$349
Dollar General Corp0.02%$345
KeyCorp0.02%$346
International Paper Co0.02%$343
Lululemon Athletica Inc0.02%$343
Camden Property Trust0.02%$343
Tyson Foods Inc0.02%$344
T Rowe Price Group Inc0.02%$341
PTC Inc0.02%$341
Incyte Corp0.02%$340
Loews Corp0.02%$340
J M Smucker Co/The0.02%$338
Viatris Inc0.02%$333
Ares Management Corp0.02%$334
Revvity Inc0.02%$334
HP Inc0.02%$329
Dow Inc0.02%$328
CF Industries Holdings Inc0.02%$325
Principal Financial Group Inc0.02%$323
Pinnacle West Capital Corp0.02%$321
Bunge Global SA0.02%$320
General Mills Inc0.02%$313
Leidos Holdings Inc0.02%$309
EchoStar Corp0.02%$304
Kimco Realty Corp0.02%$304
Deckers Outdoor Corp0.02%$298
Church & Dwight Co Inc0.02%$291
Weyerhaeuser Co0.02%$287
Clorox Co/The0.02%$286
Host Hotels & Resorts Inc0.02%$285
Tractor Supply Co0.02%$284
Stanley Black & Decker Inc0.02%$282
Las Vegas Sands Corp0.02%$277
Textron Inc0.02%$275
Expand Energy Corp0.02%$274
Invitation Homes Inc0.02%$272
Lennar Corp0.02%$271
Builders FirstSource Inc0.02%$268
Veralto Corp0.02%$266
Super Micro Computer Inc0.02%$264
Evergy Inc0.02%$259
Zimmer Biomet Holdings Inc0.02%$258
Healthpeak Properties Inc0.02%$257
GoDaddy Inc0.02%$255
Rollins Inc0.02%$250
Henry Schein Inc0.02%$251
Hasbro Inc0.02%$248
Masco Corp0.02%$244
UDR Inc0.02%$240
Regency Centers Corp0.02%$239
Iff0.02%$238
Invesco Ltd0.02%$238
Estee Lauder Cos Inc/The0.02%$237
Solventum Corp0.02%$231
Pentair PLC0.02%$230
Alliant Energy Corp0.02%$229
Best Buy Co Inc0.02%$228
Gen Digital Inc0.01%$224
Global Payments Inc0.01%$218
Cooper Cos Inc/The0.01%$215
Bio-Techne Corp0.01%$212
Skyworks Solutions Inc0.01%$203
Franklin Resources Inc0.01%$200
BXP Inc0.01%$199
APA Corp0.01%$195
Baxter International Inc0.01%$192
Norwegian Cruise Line Holdings0.01%$190
A O Smith Corp0.01%$188
Aptiv PLC0.01%$184
AES Corp/The0.01%$176
CoStar Group Inc0.01%$170
Trade Desk Inc/The0.01%$163
Alexandria Real Estate Equitie0.01%$159
LyondellBasell Industries NV0.01%$158
Fox Corp0.01%$156
Trimble Inc0.01%$154
McCormick & Co Inc/MD0.01%$151
Hormel Foods Corp0.01%$149
News Corp0.01%$149
MGM Resorts International0.01%$143
Fox Corp0.01%$141
Mosaic Co/The0.01%$127
Conagra Brands Inc0.01%$121
Molson Coors Beverage Co0.01%$117
DuPont de Nemours Inc0.01%$90
News Corp0.01%$84
Brown-Forman Corp0.01%$80
Campbell's Company/The0.00%$67
Paramount Skydance Corp0.00%$59
TPG Inc0.00%$0

SSS overview: performance, fees, allocation and SEC filings