BBB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 505 |
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| SEC series ID | S000079831 |
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Positions 1–100 of 505
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BITCOIN | BITCOIN | 24.2208% | 1,621,513.04 | 23.919448 OU |
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| NVDA | NVIDIA Corp | 5.7363% | 384,028.8 | 2,202 NS |
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| AAPL | Apple Inc | 5.04569% | 337,794.49 | 1,331 NS |
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| MSFT | Microsoft Corp | 3.721211% | 249,124.41 | 673 NS |
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| AMZN | Amazon.com Inc | 2.753202% | 184,318.95 | 885 NS |
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| GOOGL | Alphabet Inc | 2.267934% | 151,831.68 | 528 NS |
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| AVGO | Broadcom Inc | 1.987976% | 133,089.3 | 430 NS |
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| GOOG | Alphabet Inc | 1.816786% | 121,628.64 | 424 NS |
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| META | Meta Platforms Inc | 1.692107% | 113,281.74 | 198 NS |
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| TSLA | Tesla Inc | 1.415987% | 94,796.25 | 255 NS |
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| BRK/B | Berkshire Hathaway Inc | 1.188209% | 79,547.2 | 166 NS |
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| JPM | JPMorgan Chase & Co | 1.072115% | 71,775.04 | 244 NS |
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| LLY | Eli Lilly & Co | 0.98919% | 66,223.44 | 72 NS |
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| XOM | Exxon Mobil Corp | 0.960476% | 64,301.14 | 379 NS |
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| JNJ | Johnson & Johnson | 0.79597% | 53,287.92 | 218 NS |
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| WMT | Walmart Inc | 0.736987% | 49,339.16 | 397 NS |
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| V | Visa Inc | 0.68622% | 45,940.48 | 152 NS |
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| COST | Costco Wholesale Corp | 0.595353% | 39,857.2 | 40 NS |
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| MA | Mastercard Inc | 0.552299% | 36,974.84 | 74 NS |
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| NFLX | Netflix Inc | 0.550068% | 36,825.45 | 383 NS |
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| CVX | Chevron Corp | 0.525385% | 35,173 | 170 NS |
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| ABBV | AbbVie Inc | 0.519789% | 34,798.4 | 160 NS |
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| MU | Micron Technology Inc | 0.51473% | 34,459.68 | 102 NS |
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| PG | Procter & Gamble Co/The | 0.455237% | 30,476.84 | 211 NS |
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| PLTR | Palantir Technologies Inc | 0.452297% | 30,279.96 | 207 NS |
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| AMD | Advanced Micro Devices Inc | 0.449723% | 30,107.64 | 148 NS |
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| CAT | Caterpillar Inc | 0.44446% | 29,755.32 | 42 NS |
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| HD | Home Depot Inc/The | 0.442141% | 29,600.1 | 90 NS |
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| BAC | Bank of America Corp | 0.43764% | 29,298.75 | 601 NS |
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| CSCO | Cisco Systems Inc | 0.414913% | 27,777.22 | 358 NS |
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| MRK | Merck & Co Inc | 0.404278% | 27,065.25 | 225 NS |
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| GE | General Electric Co | 0.402678% | 26,958.15 | 95 NS |
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| KO | Coca-Cola Co/The | 0.398726% | 26,693.55 | 351 NS |
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| AMAT | Applied Materials Inc | 0.367587% | 24,608.88 | 72 NS |
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| LRCX | Lam Research Corp | 0.360637% | 24,143.58 | 113 NS |
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| RTX | RTX Corp | 0.351528% | 23,533.8 | 122 NS |
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| PM | Philip Morris International In | 0.348229% | 23,312.94 | 141 NS |
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| GS | Goldman Sachs Group Inc/The | 0.341191% | 22,841.73 | 27 NS |
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| ORCL | Oracle Corp | 0.3384% | 22,654.94 | 154 NS |
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| WFC | Wells Fargo & Co | 0.332961% | 22,290.8 | 280 NS |
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| UNH | UnitedHealth Group Inc | 0.331431% | 22,188.38 | 82 NS |
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| GEV | GE Vernova Inc | 0.312928% | 20,949.6 | 24 NS |
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| LIN | Linde PLC | 0.31102% | 20,821.92 | 42 NS |
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| IBM | IBM | 0.307753% | 20,603.15 | 85 NS |
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| MCD | McDonald's Corp | 0.301751% | 20,201.35 | 65 NS |
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| PEP | PepsiCo Inc | 0.287629% | 19,255.96 | 124 NS |
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| VZ | Verizon Communications Inc | 0.286441% | 19,176.4 | 382 NS |
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| INTC | Intel Corp | 0.280809% | 18,799.38 | 426 NS |
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| T | AT&T Inc | 0.274973% | 18,408.65 | 635 NS |
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| MS | Morgan Stanley | 0.267945% | 17,938.13 | 109 NS |
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| C | Citigroup Inc | 0.267656% | 17,918.78 | 158 NS |
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| KLAC | KLA Corp | 0.263923% | 17,668.92 | 12 NS |
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| NEE | NextEra Energy Inc | 0.262212% | 17,554.32 | 189 NS |
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| AMGN | Amgen Inc | 0.257526% | 17,240.65 | 49 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.24963% | 16,712.02 | 34 NS |
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| ABT | Abbott Laboratories | 0.242309% | 16,221.86 | 158 NS |
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| TJX | TJX Cos Inc/The | 0.240932% | 16,129.7 | 101 NS |
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| TXN | Texas Instruments Inc | 0.237792% | 15,919.48 | 82 NS |
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| CRM | Salesforce Inc | 0.237007% | 15,866.95 | 85 NS |
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| GILD | Gilead Sciences Inc | 0.233161% | 15,609.44 | 112 NS |
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| DIS | Walt Disney Co/The | 0.231783% | 15,517.18 | 161 NS |
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| AXP | American Express Co | 0.221391% | 14,821.52 | 49 NS |
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| ISRG | Intuitive Surgical Inc | 0.220348% | 14,751.68 | 32 NS |
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| COP | ConocoPhillips | 0.218859% | 14,652 | 111 NS |
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| PFE | Pfizer Inc | 0.216009% | 14,461.2 | 515 NS |
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| SCHW | Charles Schwab Corp/The | 0.211973% | 14,190.98 | 151 NS |
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| BA | Boeing Co/The | 0.211079% | 14,131.13 | 71 NS |
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| APH | Amphenol Corp | 0.209491% | 14,024.85 | 111 NS |
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| ADI | Analog Devices Inc | 0.209093% | 13,998.16 | 44 NS |
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| UBER | Uber Technologies Inc | 0.200918% | 13,450.91 | 187 NS |
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| HON | Honeywell International Inc | 0.195822% | 13,109.74 | 58 NS |
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| UNP | Union Pacific Corp | 0.195699% | 13,101.48 | 54 NS |
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| DE | Deere & Co | 0.193524% | 12,955.9 | 23 NS |
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| BKNG | Booking Holdings Inc | 0.188671% | 12,630.96 | 3 NS |
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| ETN | Eaton Corp PLC | 0.18699% | 12,518.45 | 35 NS |
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| BLK | Blackrock Inc | 0.186748% | 12,502.23 | 13 NS |
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| QCOM | QUALCOMM Inc | 0.18659% | 12,491.66 | 97 NS |
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| WELL | Welltower Inc | 0.186053% | 12,455.73 | 63 NS |
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| LOW | Lowe's Cos Inc | 0.179997% | 12,050.28 | 51 NS |
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| SPGI | S&P Global Inc | 0.177894% | 11,909.52 | 28 NS |
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| PANW | Palo Alto Networks Inc | 0.174815% | 11,703.36 | 73 NS |
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| ANET | Arista Networks Inc | 0.172395% | 11,541.32 | 94 NS |
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| BMY | Bristol-Myers Squibb Co | 0.167599% | 11,220.25 | 185 NS |
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| ACN | Accenture PLC | 0.165866% | 11,104.24 | 56 NS |
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| PLD | Prologis Inc | 0.165849% | 11,103.12 | 84 NS |
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| LMT | Lockheed Martin Corp | 0.162502% | 10,879.02 | 18 NS |
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| INTU | Intuit Inc | 0.161463% | 10,809.5 | 25 NS |
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| DHR | Danaher Corp | 0.161429% | 10,807.2 | 57 NS |
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| CB | Chubb Ltd | 0.160659% | 10,755.69 | 33 NS |
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| NEM | Newmont Corp | 0.160078% | 10,716.75 | 99 NS |
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| PGR | Progressive Corp/The | 0.156941% | 10,506.72 | 53 NS |
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| COF | Capital One Financial Corp | 0.155324% | 10,398.51 | 57 NS |
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| VRTX | Vertex Pharmaceuticals Inc | 0.153411% | 10,270.42 | 23 NS |
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| SYK | Stryker Corp | 0.152154% | 10,186.29 | 31 NS |
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| MDT | Medtronic PLC | 0.150139% | 10,051.4 | 116 NS |
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| MO | Altria Group Inc | 0.149827% | 10,030.48 | 152 NS |
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| APP | AppLovin Corp | 0.148625% | 9,950 | 25 NS |
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| NOW | ServiceNow Inc | 0.14836% | 9,932.25 | 95 NS |
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| PH | Parker-Hannifin Corp | 0.147096% | 9,847.64 | 11 NS |
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| CME | CME Group Inc | 0.145586% | 9,746.55 | 33 NS |
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