BBB ETF holdings Page 3
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 201–300 of 505
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MNST | Monster Beverage Corp | 0.070353% | 4,709.9 | 65 NS |
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| APO | Apollo Global Management Inc | 0.069901% | 4,679.64 | 42 NS |
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| FTNT | Fortinet Inc | 0.069578% | 4,658.04 | 57 NS |
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| AFL | Aflac Inc | 0.068828% | 4,607.82 | 42 NS |
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| ETR | Entergy Corp | 0.068812% | 4,606.76 | 41 NS |
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| EXC | Exelon Corp | 0.068096% | 4,558.86 | 93 NS |
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| ADSK | Autodesk Inc | 0.067943% | 4,548.6 | 19 NS |
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| NXPI | NXP Semiconductors NV | 0.067632% | 4,527.78 | 23 NS |
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| KEYS | Keysight Technologies Inc | 0.067485% | 4,517.92 | 16 NS |
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| AME | AMETEK Inc | 0.067241% | 4,501.56 | 21 NS |
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| ZTS | Zoetis Inc | 0.067097% | 4,491.98 | 38 NS |
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| CAH | Cardinal Health Inc | 0.066284% | 4,437.51 | 21 NS |
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| DELL | Dell Technologies Inc | 0.066194% | 4,431.51 | 27 NS |
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| MPWR | Monolithic Power Systems Inc | 0.065326% | 4,373.4 | 4 NS |
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| URI | United Rentals Inc | 0.065296% | 4,371.36 | 6 NS |
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| GWW | WW Grainger Inc | 0.065174% | 4,363.24 | 4 NS |
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| VST | Vistra Corp | 0.06512% | 4,359.57 | 29 NS |
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| XEL | Xcel Energy Inc | 0.064077% | 4,289.76 | 54 NS |
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| EW | Edwards Lifesciences Corp | 0.063397% | 4,244.24 | 53 NS |
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| OXY | Occidental Petroleum Corp | 0.06311% | 4,225 | 65 NS |
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| LITE | Lumentum Holdings Inc | 0.062983% | 4,216.56 | 6 NS |
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| TER | Teradyne Inc | 0.061996% | 4,150.44 | 14 NS |
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| FIX | Comfort Systems USA Inc | 0.061795% | 4,136.97 | 3 NS |
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| F | Ford Motor Co | 0.061193% | 4,096.7 | 355 NS |
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| BDX | Becton Dickinson & Co | 0.061063% | 4,087.98 | 26 NS |
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| CVNA | Carvana Co | 0.061047% | 4,086.94 | 13 NS |
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| EA | Electronic Arts Inc | 0.060905% | 4,077.4 | 20 NS |
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| COHR | Coherent Corp | 0.060489% | 4,049.57 | 17 NS |
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| CARR | Carrier Global Corp | 0.059719% | 3,998.01 | 71 NS |
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| RSG | Republic Services Inc | 0.058888% | 3,942.36 | 18 NS |
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| IDXX | IDEXX Laboratories Inc | 0.058751% | 3,933.23 | 7 NS |
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| DAL | Delta Air Lines Inc | 0.058588% | 3,922.32 | 59 NS |
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| YUM | Yum! Brands Inc | 0.058061% | 3,887 | 25 NS |
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| KR | Kroger Co/The | 0.057285% | 3,835.08 | 53 NS |
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| FITB | Fifth Third Bancorp | 0.056906% | 3,809.72 | 82 NS |
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| PSA | Public Storage | 0.056646% | 3,792.32 | 14 NS |
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| CMG | Chipotle Mexican Grill Inc | 0.05642% | 3,777.18 | 118 NS |
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| MSCI | MSCI Inc | 0.056359% | 3,773.07 | 7 NS |
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| PYPL | PayPal Holdings Inc | 0.056075% | 3,754.09 | 83 NS |
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| WAB | Westinghouse Air Brake Technol | 0.055994% | 3,748.65 | 15 NS |
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| ED | Consolidated Edison Inc | 0.055789% | 3,734.94 | 33 NS |
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| EBAY | eBay Inc | 0.055743% | 3,731.82 | 41 NS |
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| AIG | American International Group I | 0.055077% | 3,687.25 | 49 NS |
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| PEG | Public Service Enterprise Grou | 0.054412% | 3,642.75 | 45 NS |
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| EQT | EQT Corp | 0.054184% | 3,627.48 | 57 NS |
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| ROK | Rockwell Automation Inc | 0.053606% | 3,588.8 | 10 NS |
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| FANG | Diamondback Energy Inc | 0.05318% | 3,560.22 | 18 NS |
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| AMP | Ameriprise Financial Inc | 0.053105% | 3,555.2 | 8 NS |
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| NUE | Nucor Corp | 0.053043% | 3,551.1 | 21 NS |
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| DDOG | Datadog Inc | 0.0529% | 3,541.5 | 30 NS |
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| ROP | Roper Technologies Inc | 0.052857% | 3,538.6 | 10 NS |
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| MET | MetLife Inc | 0.052818% | 3,536 | 50 NS |
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| CBRE | CBRE Group Inc | 0.052608% | 3,521.96 | 26 NS |
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| VTR | Ventas Inc | 0.052527% | 3,516.54 | 43 NS |
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| PCG | PG&E Corp | 0.052227% | 3,496.43 | 199 NS |
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| COIN | Coinbase Global Inc | 0.052164% | 3,492.2 | 20 NS |
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| NDAQ | Nasdaq Inc | 0.051989% | 3,480.49 | 41 NS |
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| GRMN | Garmin Ltd | 0.051984% | 3,480.15 | 15 NS |
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| HIG | Hartford Insurance Group Inc/T | 0.050499% | 3,380.75 | 25 NS |
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| WEC | WEC Energy Group Inc | 0.050149% | 3,357.33 | 29 NS |
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| ODFL | Old Dominion Freight Line Inc | 0.049618% | 3,321.8 | 17 NS |
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| DHI | DR Horton Inc | 0.049192% | 3,293.28 | 24 NS |
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| VMC | Vulcan Materials Co | 0.048809% | 3,267.6 | 12 NS |
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| KDP | Keurig Dr Pepper Inc | 0.048375% | 3,238.59 | 123 NS |
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| ADM | Archer-Daniels-Midland Co | 0.047774% | 3,198.36 | 44 NS |
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| CCI | Crown Castle Inc | 0.047367% | 3,171.09 | 39 NS |
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| MCHP | Microchip Technology Inc | 0.047289% | 3,165.89 | 49 NS |
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| STT | State Street Corp | 0.047261% | 3,164 | 25 NS |
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| TTWO | Take-Two Interactive Software | 0.047201% | 3,160 | 16 NS |
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| PRU | Prudential Financial Inc | 0.046695% | 3,126.08 | 32 NS |
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| ACGL | Arch Capital Group Ltd | 0.045882% | 3,071.68 | 32 NS |
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| SYY | Sysco Corp | 0.045815% | 3,067.19 | 43 NS |
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| XYZ | Block Inc | 0.044946% | 3,009 | 50 NS |
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| KVUE | Kenvue Inc | 0.044808% | 2,999.76 | 174 NS |
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| AXON | Axon Enterprise Inc | 0.044406% | 2,972.83 | 7 NS |
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| A | Agilent Technologies Inc | 0.044266% | 2,963.48 | 26 NS |
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| HAL | Halliburton Co | 0.044262% | 2,963.24 | 76 NS |
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| EME | EMCOR Group Inc | 0.044113% | 2,953.24 | 4 NS |
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| MLM | Martin Marietta Materials Inc | 0.043966% | 2,943.4 | 5 NS |
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| GEHC | GE HealthCare Technologies Inc | 0.043592% | 2,918.38 | 41 NS |
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| RMD | ResMed Inc | 0.04359% | 2,918.24 | 13 NS |
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| KMB | Kimberly-Clark Corp | 0.04323% | 2,894.1 | 30 NS |
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| MTB | M&T Bank Corp | 0.043229% | 2,894.08 | 14 NS |
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| HBAN | Huntington Bancshares Inc/OH | 0.043013% | 2,879.6 | 184 NS |
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| HPE | Hewlett Packard Enterprise Co | 0.042678% | 2,857.2 | 120 NS |
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| DVN | Devon Energy Corp | 0.042092% | 2,817.92 | 56 NS |
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| DTE | DTE Energy Co | 0.041498% | 2,778.18 | 19 NS |
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| NRG | NRG Energy Inc | 0.041475% | 2,776.66 | 19 NS |
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| ATO | Atmos Energy Corp | 0.041388% | 2,770.8 | 15 NS |
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| IRM | Iron Mountain Inc | 0.041193% | 2,757.78 | 27 NS |
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| AEE | Ameren Corp | 0.041047% | 2,748 | 25 NS |
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| FISV | Fiserv Inc | 0.040841% | 2,734.2 | 49 NS |
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| DOW | Dow Inc | 0.040439% | 2,707.25 | 65 NS |
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| HSY | Hershey Co/The | 0.040369% | 2,702.57 | 13 NS |
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| OTIS | Otis Worldwide Corp | 0.040297% | 2,697.8 | 35 NS |
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| CCL | Carnival Corp | 0.040204% | 2,691.52 | 104 NS |
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| CPRT | Copart Inc | 0.040169% | 2,689.2 | 81 NS |
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| IBKR | Interactive Brokers Group Inc | 0.040073% | 2,682.8 | 40 NS |
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| WAT | Waters Corp | 0.040035% | 2,680.2 | 9 NS |
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| PAYX | Paychex Inc | 0.039904% | 2,671.48 | 29 NS |
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