BBB ETF holdings Page 4
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 301–400 of 505
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UAL | United Airlines Holdings Inc | 0.039883% | 2,670.03 | 29 NS |
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| JBL | Jabil Inc | 0.039678% | 2,656.3 | 10 NS |
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| VICI | VICI Properties Inc | 0.039584% | 2,650.04 | 97 NS |
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| CTSH | Cognizant Technology Solutions | 0.039405% | 2,638.05 | 43 NS |
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| XYL | Xylem Inc/NY | 0.03927% | 2,629 | 22 NS |
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| WTW | Willis Towers Watson PLC | 0.03908% | 2,616.3 | 9 NS |
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| IR | Ingersoll Rand Inc | 0.038296% | 2,563.84 | 32 NS |
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| EIX | Edison International | 0.038259% | 2,561.3 | 35 NS |
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| PPL | PPL Corp | 0.03823% | 2,559.4 | 67 NS |
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| IQV | IQVIA Holdings Inc | 0.038211% | 2,558.1 | 15 NS |
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| CNP | CenterPoint Energy Inc | 0.038037% | 2,546.44 | 59 NS |
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| TPR | Tapestry Inc | 0.03794% | 2,539.98 | 18 NS |
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| EXPE | Expedia Group Inc | 0.037937% | 2,539.79 | 11 NS |
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| CBOE | Cboe Global Markets Inc | 0.037785% | 2,529.63 | 9 NS |
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| MTD | Mettler-Toledo International I | 0.037677% | 2,522.4 | 2 NS |
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| DOV | Dover Corp | 0.037364% | 2,501.4 | 12 NS |
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| EXR | Extra Space Storage Inc | 0.037215% | 2,491.47 | 19 NS |
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| WDAY | Workday Inc | 0.036872% | 2,468.48 | 19 NS |
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| VRSK | Verisk Analytics Inc | 0.036846% | 2,466.75 | 13 NS |
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| HUBB | Hubbell Inc | 0.036651% | 2,453.7 | 5 NS |
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| AWK | American Water Works Co Inc | 0.03659% | 2,449.62 | 18 NS |
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| CTRA | Coterra Energy Inc | 0.036218% | 2,424.66 | 69 NS |
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| TDY | Teledyne Technologies Inc | 0.036149% | 2,420.04 | 4 NS |
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| EXE | Expand Energy Corp | 0.036076% | 2,415.16 | 22 NS |
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| BIIB | Biogen Inc | 0.0356% | 2,383.29 | 13 NS |
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| FE | FirstEnergy Corp | 0.035566% | 2,381.02 | 47 NS |
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| DG | Dollar General Corp | 0.03547% | 2,374.6 | 20 NS |
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| TPL | Texas Pacific Land Corp | 0.035443% | 2,372.8 | 5 NS |
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| NTRS | Northern Trust Corp | 0.035441% | 2,372.69 | 17 NS |
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| ES | Eversource Energy | 0.035185% | 2,355.52 | 34 NS |
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| CFG | Citizens Financial Group Inc | 0.034935% | 2,338.83 | 39 NS |
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| RJF | Raymond James Financial Inc | 0.034604% | 2,316.64 | 16 NS |
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| ON | ON Semiconductor Corp | 0.033297% | 2,229.12 | 36 NS |
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| FIS | Fidelity National Information | 0.032933% | 2,204.77 | 47 NS |
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| CINF | Cincinnati Financial Corp | 0.032905% | 2,202.9 | 14 NS |
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| DXCM | Dexcom Inc | 0.032832% | 2,198 | 35 NS |
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| Q | Qnity Electronics Inc | 0.032746% | 2,192.22 | 19 NS |
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| OMC | Omnicom Group Inc | 0.032623% | 2,183.99 | 29 NS |
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| SYF | Synchrony Financial | 0.032513% | 2,176.64 | 32 NS |
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| TSCO | Tractor Supply Co | 0.032479% | 2,174.4 | 48 NS |
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| CMS | CMS Energy Corp | 0.032447% | 2,172.24 | 28 NS |
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| STLD | Steel Dynamics Inc | 0.032264% | 2,160 | 12 NS |
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| PPG | PPG Industries Inc | 0.03193% | 2,137.6 | 20 NS |
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| LYV | Live Nation Entertainment Inc | 0.031893% | 2,135.14 | 14 NS |
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| FICO | Fair Isaac Corp | 0.031892% | 2,135.08 | 2 NS |
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| LH | Labcorp Holdings Inc | 0.031883% | 2,134.48 | 8 NS |
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| AVB | AvalonBay Communities Inc | 0.03172% | 2,123.55 | 13 NS |
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| ULTA | Ulta Beauty Inc | 0.031231% | 2,090.84 | 4 NS |
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| ARES | Ares Management Corp | 0.030963% | 2,072.9 | 19 NS |
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| RF | Regions Financial Corp | 0.030823% | 2,063.48 | 79 NS |
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| VLTO | Veralto Corp | 0.030377% | 2,033.66 | 23 NS |
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| NI | NiSource Inc | 0.02997% | 2,006.38 | 43 NS |
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| WSM | Williams-Sonoma Inc | 0.029958% | 2,005.63 | 11 NS |
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| PHM | PulteGroup Inc | 0.029865% | 1,999.37 | 17 NS |
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| STE | STERIS PLC | 0.029727% | 1,990.17 | 9 NS |
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| EFX | Equifax Inc | 0.029587% | 1,980.77 | 11 NS |
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| ALB | Albemarle Corp | 0.029498% | 1,974.83 | 11 NS |
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| FSLR | First Solar Inc | 0.029465% | 1,972.6 | 10 NS |
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| DRI | Darden Restaurants Inc | 0.029283% | 1,960.4 | 10 NS |
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| DGX | Quest Diagnostics Inc | 0.029274% | 1,959.8 | 10 NS |
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| CHD | Church & Dwight Co Inc | 0.029273% | 1,959.72 | 21 NS |
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| STZ | Constellation Brands Inc | 0.029127% | 1,950 | 13 NS |
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| HUM | Humana Inc | 0.028489% | 1,907.29 | 11 NS |
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| EQR | Equity Residential | 0.028273% | 1,892.8 | 32 NS |
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| SW | Smurfit Westrock PLC | 0.027977% | 1,872.95 | 47 NS |
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| LDOS | Leidos Holdings Inc | 0.027876% | 1,866.24 | 12 NS |
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| DLTR | Dollar Tree Inc | 0.027808% | 1,861.67 | 17 NS |
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| LYB | LyondellBasell Industries NV | 0.027677% | 1,852.88 | 23 NS |
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| NTAP | NetApp Inc | 0.027529% | 1,843.02 | 18 NS |
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| CHRW | CH Robinson Worldwide Inc | 0.027287% | 1,826.77 | 11 NS |
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| CF | CF Industries Holdings Inc | 0.027152% | 1,817.76 | 14 NS |
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| SNA | Snap-on Inc | 0.027127% | 1,816.1 | 5 NS |
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| TROW | T Rowe Price Group Inc | 0.026929% | 1,802.8 | 20 NS |
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| WRB | W R Berkley Corp | 0.026731% | 1,789.56 | 27 NS |
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| BR | Broadridge Financial Solutions | 0.026697% | 1,787.28 | 11 NS |
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| GIS | General Mills Inc | 0.026686% | 1,786.56 | 48 NS |
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| BRO | Brown & Brown Inc | 0.026299% | 1,760.67 | 27 NS |
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| WST | West Pharmaceutical Services I | 0.026207% | 1,754.48 | 7 NS |
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| CPAY | Corpay Inc | 0.026079% | 1,745.94 | 6 NS |
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| VRSN | VeriSign Inc | 0.025969% | 1,738.52 | 7 NS |
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| LEN | Lennar Corp | 0.025943% | 1,736.8 | 20 NS |
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| KHC | Kraft Heinz Co/The | 0.025867% | 1,731.73 | 77 NS |
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| CHTR | Charter Communications Inc | 0.025797% | 1,727.04 | 8 NS |
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| SBAC | SBA Communications Corp | 0.025708% | 1,721.1 | 10 NS |
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| EVRG | Evergy Inc | 0.025697% | 1,720.32 | 21 NS |
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| EXPD | Expeditors International of Wa | 0.025673% | 1,718.76 | 12 NS |
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| IP | International Paper Co | 0.025596% | 1,713.6 | 48 NS |
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| KEY | KeyCorp | 0.025457% | 1,704.25 | 85 NS |
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| PKG | Packaging Corp of America | 0.02536% | 1,697.76 | 8 NS |
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| DD | DuPont de Nemours Inc | 0.025313% | 1,694.6 | 37 NS |
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| LUV | Southwest Airlines Co | 0.025254% | 1,690.65 | 45 NS |
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| AMCR | Amcor PLC | 0.024938% | 1,669.5 | 42 NS |
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| IFF | IFF | 0.024925% | 1,668.65 | 23 NS |
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| TSN | Tyson Foods Inc | 0.024883% | 1,665.82 | 26 NS |
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| LNT | Alliant Energy Corp | 0.024653% | 1,650.48 | 23 NS |
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| ZBH | Zimmer Biomet Holdings Inc | 0.024311% | 1,627.56 | 18 NS |
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| MRNA | Moderna Inc | 0.024282% | 1,625.6 | 32 NS |
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| PFG | Principal Financial Group Inc | 0.024228% | 1,621.98 | 18 NS |
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| L | Loews Corp | 0.023916% | 1,601.1 | 15 NS |
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| HPQ | HP Inc | 0.023816% | 1,594.43 | 83 NS |
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