BBB ETF holdings Page 2
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 |
|---|
| 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 101–200 of 505
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GLW | Corning Inc | 0.144201% | 9,653.87 | 71 NS |
|---|
| SO | Southern Co/The | 0.144173% | 9,652 | 100 NS |
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| MCK | McKesson Corp | 0.142186% | 9,518.96 | 11 NS |
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| CMCSA | Comcast Corp | 0.139375% | 9,330.75 | 325 NS |
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| SBUX | Starbucks Corp | 0.137837% | 9,227.77 | 103 NS |
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| DUK | Duke Energy Corp | 0.136911% | 9,165.8 | 70 NS |
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| TMUS | T-Mobile US Inc | 0.134902% | 9,031.29 | 43 NS |
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| ADBE | Adobe Inc | 0.134344% | 8,993.96 | 37 NS |
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| CRWD | Crowdstrike Holdings Inc | 0.134127% | 8,979.43 | 23 NS |
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| EQIX | Equinix Inc | 0.131778% | 8,822.16 | 9 NS |
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| VRT | Vertiv Holdings Co | 0.131003% | 8,770.3 | 35 NS |
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| BSX | Boston Scientific Corp | 0.125599% | 8,408.5 | 134 NS |
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| WDC | Western Digital Corp | 0.125251% | 8,385.19 | 31 NS |
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| USBFS04 | U.S. Bank Money Market Deposit Account | 0.124593% | 8,341.13 | 8,341.13 NS |
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| TT | Trane Technologies PLC | 0.124498% | 8,334.8 | 20 NS |
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| HWM | Howmet Aerospace Inc | 0.123927% | 8,296.56 | 36 NS |
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| SNDK | Sandisk Corp/DE | 0.123372% | 8,259.42 | 13 NS |
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| CVS | CVS Health Corp | 0.12337% | 8,259.3 | 115 NS |
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| NOC | Northrop Grumman Corp | 0.122289% | 8,186.88 | 12 NS |
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| WMB | Williams Cos Inc/The | 0.120671% | 8,078.58 | 111 NS |
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| ICE | Intercontinental Exchange Inc | 0.119815% | 8,021.28 | 51 NS |
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| GD | General Dynamics Corp | 0.117915% | 7,894.06 | 23 NS |
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| STX | Seagate Technology Holdings PL | 0.117036% | 7,835.2 | 20 NS |
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| BX | Blackstone Inc | 0.116798% | 7,819.32 | 68 NS |
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| CEG | Constellation Energy Corp | 0.116794% | 7,819 | 28 NS |
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| WM | Waste Management Inc | 0.116702% | 7,812.86 | 34 NS |
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| PNC | PNC Financial Services Group I | 0.115006% | 7,699.33 | 37 NS |
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| PWR | Quanta Services Inc | 0.114811% | 7,686.28 | 14 NS |
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| FCX | Freeport-McMoRan Inc | 0.114141% | 7,641.4 | 130 NS |
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| MRSH | Marsh & McLennan Cos Inc | 0.113997% | 7,631.8 | 44 NS |
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| BK | Bank of New York Mellon Corp/T | 0.109864% | 7,355.06 | 62 NS |
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| USB | US Bancorp | 0.10954% | 7,333.41 | 141 NS |
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| ADP | Automatic Data Processing Inc | 0.109258% | 7,314.48 | 36 NS |
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| AMT | American Tower Corp | 0.10827% | 7,248.36 | 42 NS |
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| JCI | Johnson Controls International | 0.107581% | 7,202.25 | 55 NS |
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| FDX | FedEx Corp | 0.106406% | 7,123.6 | 20 NS |
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| EOG | EOG Resources Inc | 0.105814% | 7,083.93 | 49 NS |
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| ORLY | O'Reilly Automotive Inc | 0.104793% | 7,015.56 | 76 NS |
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| CMI | Cummins Inc | 0.104474% | 6,994.26 | 13 NS |
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| SLB | SLB Ltd | 0.104396% | 6,989.04 | 136 NS |
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| MMM | 3M Co | 0.104128% | 6,971.04 | 48 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 0.103869% | 6,953.76 | 9 NS |
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| CDNS | Cadence Design Systems Inc | 0.103765% | 6,946.75 | 25 NS |
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| CSX | CSX Corp | 0.103626% | 6,937.45 | 169 NS |
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| VLO | Valero Energy Corp | 0.103339% | 6,918.24 | 28 NS |
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| AZO | AutoZone Inc | 0.100909% | 6,755.56 | 2 NS |
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| PSX | Phillips 66 | 0.100686% | 6,740.66 | 37 NS |
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| SNPS | Synopsys Inc | 0.100679% | 6,740.16 | 17 NS |
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| SHW | Sherwin-Williams Co/The | 0.10055% | 6,731.55 | 21 NS |
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| MDLZ | Mondelez International Inc | 0.099873% | 6,686.24 | 116 NS |
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| EMR | Emerson Electric Co | 0.09981% | 6,682.02 | 51 NS |
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| HCA | HCA Healthcare Inc | 0.098964% | 6,625.36 | 14 NS |
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| MPC | Marathon Petroleum Corp | 0.098479% | 6,592.86 | 27 NS |
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| UPS | United Parcel Service Inc | 0.098458% | 6,591.46 | 67 NS |
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| MAR | Marriott International Inc/MD | 0.09771% | 6,541.4 | 20 NS |
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| MSI | Motorola Solutions Inc | 0.097234% | 6,509.55 | 15 NS |
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| AEP | American Electric Power Co Inc | 0.09594% | 6,422.92 | 49 NS |
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| CRH | CRH PLC | 0.095782% | 6,412.32 | 61 NS |
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| CI | Cigna Group/The | 0.095628% | 6,402 | 24 NS |
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| HLT | Hilton Worldwide Holdings Inc | 0.095384% | 6,385.68 | 21 NS |
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| RCL | Royal Caribbean Cruises Ltd | 0.094539% | 6,329.14 | 23 NS |
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| ROST | Ross Stores Inc | 0.093839% | 6,282.27 | 29 NS |
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| ITW | Illinois Tool Works Inc | 0.093312% | 6,246.96 | 24 NS |
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| CL | Colgate-Palmolive Co | 0.092936% | 6,221.79 | 73 NS |
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| WBD | Warner Bros Discovery Inc | 0.092289% | 6,178.5 | 225 NS |
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| AON | Aon PLC | 0.091607% | 6,132.82 | 19 NS |
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| ECL | Ecolab Inc | 0.091392% | 6,118.46 | 23 NS |
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| GM | General Motors Co | 0.091251% | 6,109 | 82 NS |
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| MCO | Moody's Corp | 0.091229% | 6,107.5 | 14 NS |
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| KMI | Kinder Morgan Inc | 0.088649% | 5,934.81 | 177 NS |
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| LHX | L3Harris Technologies Inc | 0.087645% | 5,867.55 | 17 NS |
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| ELV | Elevance Health Inc | 0.087457% | 5,855 | 20 NS |
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| TRV | Travelers Cos Inc/The | 0.087137% | 5,833.6 | 20 NS |
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| APD | Air Products and Chemicals Inc | 0.086782% | 5,809.8 | 20 NS |
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| TDG | TransDigm Group Inc | 0.086558% | 5,794.8 | 5 NS |
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| NSC | Norfolk Southern Corp | 0.085739% | 5,740 | 20 NS |
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| KKR | KKR & Co Inc | 0.085665% | 5,735 | 62 NS |
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| SRE | Sempra | 0.085635% | 5,733.03 | 59 NS |
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| NKE | NIKE Inc | 0.08521% | 5,704.56 | 108 NS |
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| COR | Cencora Inc | 0.084462% | 5,654.52 | 18 NS |
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| TEL | TE Connectivity PLC | 0.084298% | 5,643.54 | 27 NS |
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| PCAR | PACCAR Inc | 0.082812% | 5,544 | 48 NS |
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| BKR | Baker Hughes Co | 0.082072% | 5,494.5 | 90 NS |
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| SPG | Simon Property Group Inc | 0.080801% | 5,409.37 | 29 NS |
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| CTAS | Cintas Corp | 0.078321% | 5,243.34 | 31 NS |
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| TFC | Truist Financial Corp | 0.078279% | 5,240.58 | 114 NS |
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| DLR | Digital Realty Trust Inc | 0.078063% | 5,226.09 | 29 NS |
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| OKE | ONEOK Inc | 0.07696% | 5,152.23 | 57 NS |
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| CTVA | Corteva Inc | 0.076274% | 5,106.31 | 61 NS |
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| DASH | DoorDash Inc | 0.076256% | 5,105.1 | 34 NS |
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| O | Realty Income Corp | 0.07585% | 5,077.94 | 83 NS |
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| CIEN | Ciena Corp | 0.075388% | 5,046.99 | 13 NS |
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| HOOD | Robinhood Markets Inc | 0.07453% | 4,989.6 | 72 NS |
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| AJG | Arthur J Gallagher & Co | 0.074407% | 4,981.34 | 23 NS |
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| ALL | Allstate Corp/The | 0.07433% | 4,976.16 | 24 NS |
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| TGT | Target Corp | 0.074226% | 4,969.2 | 41 NS |
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| FAST | Fastenal Co | 0.072081% | 4,825.6 | 104 NS |
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| ABNB | Airbnb Inc | 0.071678% | 4,798.64 | 38 NS |
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| TRGP | Targa Resources Corp | 0.071159% | 4,763.87 | 19 NS |
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| D | Dominion Energy Inc | 0.071103% | 4,760.14 | 77 NS |
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