BBB ETF holdings Page 5
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 |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 505 |
|---|
| SEC series ID | S000079831 |
|---|
Positions 401–500 of 505
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WY | Weyerhaeuser Co | 0.023719% | 1,587.95 | 65 NS |
|---|
| EL | Estee Lauder Cos Inc/The | 0.023585% | 1,578.94 | 22 NS |
|---|
| PTC | PTC Inc | 0.023412% | 1,567.39 | 11 NS |
|---|
| FTV | Fortive Corp | 0.02312% | 1,547.84 | 28 NS |
|---|
| CSGP | CoStar Group Inc | 0.022897% | 1,532.92 | 38 NS |
|---|
| LULU | Lululemon Athletica Inc | 0.022869% | 1,531 | 10 NS |
|---|
| BG | Bunge Global SA | 0.0228% | 1,526.4 | 12 NS |
|---|
| HII | Huntington Ingalls Industries | 0.022699% | 1,519.6 | 4 NS |
|---|
| HOLX | Hologic Inc | 0.022582% | 1,511.8 | 20 NS |
|---|
| AKAM | Akamai Technologies Inc | 0.022302% | 1,493.05 | 13 NS |
|---|
| JBHT | JB Hunt Transport Services Inc | 0.022156% | 1,483.3 | 7 NS |
|---|
| GPN | Global Payments Inc | 0.022116% | 1,480.6 | 22 NS |
|---|
| LVS | Las Vegas Sands Corp | 0.02173% | 1,454.76 | 27 NS |
|---|
| CDW | CDW Corp/DE | 0.021692% | 1,452.24 | 12 NS |
|---|
| ESS | Essex Property Trust Inc | 0.021689% | 1,452 | 6 NS |
|---|
| FFIV | F5 Inc | 0.021609% | 1,446.65 | 5 NS |
|---|
| ROL | Rollins Inc | 0.02154% | 1,442.07 | 27 NS |
|---|
| TRMB | Trimble Inc | 0.021436% | 1,435.06 | 22 NS |
|---|
| BALL | Ball Corp | 0.02119% | 1,418.64 | 24 NS |
|---|
| INCY | Incyte Corp | 0.021088% | 1,411.8 | 15 NS |
|---|
| VTRS | Viatris Inc | 0.020987% | 1,405.04 | 104 NS |
|---|
| ECHO | EchoStar Corp | 0.020984% | 1,404.84 | 12 NS |
|---|
| TXT | Textron Inc | 0.020926% | 1,400.96 | 16 NS |
|---|
| J | Jacobs Solutions Inc | 0.020913% | 1,400.08 | 11 NS |
|---|
| LII | Lennox International Inc | 0.020798% | 1,392.39 | 3 NS |
|---|
| RL | Ralph Lauren Corp | 0.020553% | 1,375.96 | 4 NS |
|---|
| CNC | Centene Corp | 0.02054% | 1,375.08 | 42 NS |
|---|
| GPC | Genuine Parts Co | 0.020535% | 1,374.75 | 13 NS |
|---|
| KIM | Kimco Realty Corp | 0.020474% | 1,370.67 | 61 NS |
|---|
| TYL | Tyler Technologies Inc | 0.020457% | 1,369.52 | 4 NS |
|---|
| APA | APA Corp | 0.020286% | 1,358.08 | 32 NS |
|---|
| MAA | Mid-America Apartment Communit | 0.020065% | 1,343.32 | 11 NS |
|---|
| NDSN | Nordson Corp | 0.019871% | 1,330.3 | 5 NS |
|---|
| IEX | IDEX Corp | 0.019819% | 1,326.85 | 7 NS |
|---|
| APTV | Aptiv PLC | 0.019707% | 1,319.36 | 19 NS |
|---|
| EG | Everest Group Ltd | 0.019529% | 1,307.4 | 4 NS |
|---|
| PNR | Pentair PLC | 0.019518% | 1,306.65 | 15 NS |
|---|
| DECK | Deckers Outdoor Corp | 0.019436% | 1,301.17 | 13 NS |
|---|
| COO | Cooper Cos Inc/The | 0.019224% | 1,287 | 18 NS |
|---|
| INVH | Invitation Homes Inc | 0.018931% | 1,267.35 | 51 NS |
|---|
| PODD | Insulet Corp | 0.018806% | 1,259.04 | 6 NS |
|---|
| TKO | TKO Group Holdings Inc | 0.018072% | 1,209.9 | 6 NS |
|---|
| AVY | Avery Dennison Corp | 0.018055% | 1,208.76 | 7 NS |
|---|
| ALLE | Allegion plc | 0.017362% | 1,162.32 | 8 NS |
|---|
| MKC | McCormick & Co Inc/MD | 0.017329% | 1,160.12 | 23 NS |
|---|
| BBY | Best Buy Co Inc | 0.017261% | 1,155.6 | 18 NS |
|---|
| CLX | Clorox Co/The | 0.017027% | 1,139.93 | 11 NS |
|---|
| REG | Regency Centers Corp | 0.016952% | 1,134.9 | 15 NS |
|---|
| HAS | Hasbro Inc | 0.016777% | 1,123.2 | 12 NS |
|---|
| HST | Host Hotels & Resorts Inc | 0.016599% | 1,111.28 | 58 NS |
|---|
| PNW | Pinnacle West Capital Corp | 0.016554% | 1,108.25 | 11 NS |
|---|
| JKHY | Jack Henry & Associates Inc | 0.016525% | 1,106.28 | 7 NS |
|---|
| AIZ | Assurant Inc | 0.016267% | 1,089.05 | 5 NS |
|---|
| MAS | Masco Corp | 0.016232% | 1,086.66 | 18 NS |
|---|
| DPZ | Domino's Pizza Inc | 0.016078% | 1,076.37 | 3 NS |
|---|
| FOXA | Fox Corp | 0.015702% | 1,051.2 | 18 NS |
|---|
| SMCI | Super Micro Computer Inc | 0.015645% | 1,047.42 | 46 NS |
|---|
| DOC | Healthpeak Properties Inc | 0.015461% | 1,035.09 | 63 NS |
|---|
| ALGN | Align Technology Inc | 0.015364% | 1,028.58 | 6 NS |
|---|
| SWK | Stanley Black & Decker Inc | 0.01486% | 994.84 | 14 NS |
|---|
| GDDY | GoDaddy Inc | 0.014818% | 992.04 | 12 NS |
|---|
| GNRC | Generac Holdings Inc | 0.014588% | 976.65 | 5 NS |
|---|
| GL | Globe Life Inc | 0.014552% | 974.19 | 7 NS |
|---|
| IVZ | Invesco Ltd | 0.014513% | 971.6 | 40 NS |
|---|
| SJM | J M Smucker Co/The | 0.014405% | 964.4 | 10 NS |
|---|
| IT | Gartner Inc | 0.014191% | 950.04 | 6 NS |
|---|
| GEN | Gen Digital Inc | 0.014063% | 941.5 | 50 NS |
|---|
| AES | AES Corp/The | 0.01368% | 915.85 | 65 NS |
|---|
| UDR | UDR Inc | 0.013624% | 912.06 | 27 NS |
|---|
| TTD | Trade Desk Inc/The | 0.013557% | 907.6 | 40 NS |
|---|
| UHS | Universal Health Services Inc | 0.013367% | 894.85 | 5 NS |
|---|
| CPT | Camden Property Trust | 0.013129% | 878.94 | 9 NS |
|---|
| RVTY | Revvity Inc | 0.013086% | 876.1 | 10 NS |
|---|
| SOLV | Solventum Corp | 0.01268% | 848.9 | 13 NS |
|---|
| NWSA | News Corp | 0.012661% | 847.62 | 34 NS |
|---|
| ZBRA | Zebra Technologies Corp | 0.012492% | 836.32 | 4 NS |
|---|
| BLDR | Builders FirstSource Inc | 0.012298% | 823.3 | 10 NS |
|---|
| WYNN | Wynn Resorts Ltd | 0.012135% | 812.4 | 8 NS |
|---|
| BAX | Baxter International Inc | 0.011794% | 789.6 | 47 NS |
|---|
| NCLH | Norwegian Cruise Line Holdings | 0.011452% | 766.7 | 41 NS |
|---|
| SWKS | Skyworks Solutions Inc | 0.011198% | 749.7 | 14 NS |
|---|
| FRT | Federal Realty Investment Trus | 0.011105% | 743.47 | 7 NS |
|---|
| MOS | Mosaic Co/The | 0.011046% | 739.5 | 29 NS |
|---|
| TECH | Bio-Techne Corp | 0.010929% | 731.64 | 14 NS |
|---|
| FOX | Fox Corp | 0.010311% | 690.3 | 13 NS |
|---|
| CRL | Charles River Laboratories Int | 0.010307% | 690 | 4 NS |
|---|
| EPAM | EPAM Systems Inc | 0.010112% | 677 | 5 NS |
|---|
| CAG | Conagra Brands Inc | 0.010097% | 675.96 | 43 NS |
|---|
| BXP | BXP Inc | 0.010078% | 674.7 | 13 NS |
|---|
| HSIC | Henry Schein Inc | 0.009908% | 663.3 | 9 NS |
|---|
| BEN | Franklin Resources Inc | 0.009879% | 661.36 | 28 NS |
|---|
| AOS | A O Smith Corp | 0.00985% | 659.4 | 10 NS |
|---|
| FDS | FactSet Research Systems Inc | 0.009724% | 650.97 | 3 NS |
|---|
| ARE | Alexandria Real Estate Equitie | 0.009707% | 649.88 | 14 NS |
|---|
| TAP | Molson Coors Beverage Co | 0.009648% | 645.9 | 15 NS |
|---|
| MGM | MGM Resorts International | 0.009398% | 629.17 | 17 NS |
|---|
| POOL | Pool Corp | 0.009067% | 606.99 | 3 NS |
|---|
| HRL | Hormel Foods Corp | 0.008796% | 588.9 | 26 NS |
|---|
| ERIE | Erie Indemnity Co | 0.007508% | 502.62 | 2 NS |
|---|
| DVA | DaVita Inc | 0.006887% | 461.07 | 3 NS |
|---|