Skip to main content
Loading market data...

BBB holdings

CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Aug 2026

Positions

507 stored of 507 reported, largest first by weight

BBB holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
401 SBA Communications Corp US78410G1040 78410G104 0.022% $2K Equity (common) Corporate United States USD
402 Cognizant Technology Solutions Cognizant Technology Solutions Corp US1924461023 192446102 0.022% $2K Equity (common) Corporate United States USD
403 Equifax Inc US2944291051 294429105 0.022% $2K Equity (common) Corporate United States USD
404 Incyte Corp US45337C1027 45337C102 0.022% $2K Equity (common) Corporate United States USD
405 DuPont de Nemours Inc US26614N2018 26614N201 0.022% $2K Equity (common) Corporate United States USD
406 CDW Corp/DE US12514G1085 12514G108 0.021% $2K Equity (common) Corporate United States USD
407 Global Payments Inc US37940X1028 37940X102 0.021% $2K Equity (common) Corporate United States USD
408 Nordson Corp US6556631025 655663102 0.021% $2K Equity (common) Corporate United States USD
409 Weyerhaeuser Co US9621661043 962166104 0.021% $1K Equity (common) Corporate United States USD
410 Masco Corp US5745991068 574599106 0.020% $1K Equity (common) Corporate United States USD
411 Generac Holdings Inc US3687361044 368736104 0.020% $1K Equity (common) Corporate United States USD
412 Zimmer Biomet Holdings Inc US98956P1021 98956P102 0.020% $1K Equity (common) Corporate United States USD
413 Kimco Realty Corp US49446R1095 49446R109 0.020% $1K Equity (common) Corporate United States USD
414 Ball Corp US0584981064 058498106 0.020% $1K Equity (common) Corporate United States USD
415 Everest Group Ltd BMG3223R1088 Not reported 0.020% $1K Equity (common) Corporate Bermuda USD
416 Akamai Technologies Inc US00971T1016 00971T101 0.020% $1K Equity (common) Corporate United States USD
417 Genuine Parts Co US3724601055 372460105 0.020% $1K Equity (common) Corporate United States USD
418 CF Industries Holdings Inc US1252691001 125269100 0.019% $1K Equity (common) Corporate United States USD
419 Invitation Homes Inc US46187W1071 46187W107 0.019% $1K Equity (common) Corporate United States USD
420 Mid-America Apartment Communit Mid-America Apartment Communities Inc US59522J1034 59522J103 0.019% $1K Equity (common) Corporate United States USD
421 Textron Inc US8832031012 883203101 0.019% $1K Equity (common) Corporate United States USD
422 Tyson Foods Inc US9024941034 902494103 0.019% $1K Equity (common) Corporate United States USD
423 Broadridge Financial Solutions Broadridge Financial Solutions Inc US11133T1034 11133T103 0.019% $1K Equity (common) Corporate United States USD
424 IDEX Corp US45167R1041 45167R104 0.019% $1K Equity (common) Corporate United States USD
425 Tractor Supply Co US8923561067 892356106 0.019% $1K Equity (common) Corporate United States USD
426 Fedex Freight Holding Co Inc US3143521058 314352105 0.019% $1K Equity (common) Corporate United States USD
427 Albemarle Corp US0126531013 012653101 0.019% $1K Equity (common) Corporate United States USD
428 Host Hotels & Resorts Inc US44107P1049 44107P104 0.018% $1K Equity (common) Corporate United States USD
429 Best Buy Co Inc US0865161014 086516101 0.018% $1K Equity (common) Corporate United States USD
430 Bunge Global SA CH1300646267 Not reported 0.018% $1K Equity (common) Corporate United States USD
431 Jacobs Solutions Inc US46982L1089 46982L108 0.017% $1K Equity (common) Corporate United States USD
432 Globe Life Inc US37959E1029 37959E102 0.017% $1K Equity (common) Corporate United States USD
433 Healthpeak Properties Inc US42250P1030 42250P103 0.017% $1K Equity (common) Corporate United States USD
434 Stanley Black & Decker Inc US8545021011 854502101 0.017% $1K Equity (common) Corporate United States USD
435 Cooper Cos Inc/The US2166485019 216648501 0.017% $1K Equity (common) Corporate United States USD
436 EchoStar Corp US2787681061 278768106 0.017% $1K Equity (common) Corporate United States USD
437 TKO Group Holdings Inc US87256C1018 87256C101 0.017% $1K Equity (common) Corporate United States USD
438 Ralph Lauren Corp US7512121010 751212101 0.017% $1K Equity (common) Corporate United States USD
439 Las Vegas Sands Corp US5178341070 517834107 0.017% $1K Equity (common) Corporate United States USD
440 Gen Digital Inc US6687711084 668771108 0.017% $1K Equity (common) Corporate United States USD
441 Deckers Outdoor Corp US2435371073 243537107 0.016% $1K Equity (common) Corporate United States USD
442 Tyler Technologies Inc US9022521051 902252105 0.016% $1K Equity (common) Corporate United States USD
443 LyondellBasell Industries NV NL0009434992 Not reported 0.016% $1K Equity (common) Corporate United States USD
444 Avery Dennison Corp US0536111091 053611109 0.016% $1K Equity (common) Corporate United States USD
445 PTC Inc US69370C1009 69370C100 0.016% $1K Equity (common) Corporate United States USD
446 Leidos Holdings Inc US5253271028 525327102 0.016% $1K Equity (common) Corporate United States USD
447 Regency Centers Corp US7588491032 758849103 0.015% $1K Equity (common) Corporate United States USD
448 Revvity Inc US7140461093 714046109 0.015% $1K Equity (common) Corporate United States USD
449 McCormick & Co Inc/MD US5797802064 579780206 0.015% $1K Equity (common) Corporate United States USD
450 Aptiv PLC JE00BTDN8H13 Not reported 0.015% $1K Equity (common) Corporate Ireland USD
451 Trimble Inc US8962391004 896239100 0.015% $1K Equity (common) Corporate United States USD
452 Assurant Inc US04621X1081 04621X108 0.015% $1K Equity (common) Corporate United States USD
453 Pentair PLC IE00BLS09M33 Not reported 0.015% $1K Equity (common) Corporate United Kingdom USD
454 Pinnacle West Capital Corp US7234841010 723484101 0.015% $1K Equity (common) Corporate United States USD
455 Zebra Technologies Corp US9892071054 989207105 0.015% $1K Equity (common) Corporate United States USD
456 Rollins Inc US7757111049 775711104 0.014% $1K Equity (common) Corporate United States USD
457 UDR Inc US9026531049 902653104 0.014% $1K Equity (common) Corporate United States USD
458 Camden Property Trust US1331311027 133131102 0.014% $1K Equity (common) Corporate United States USD
459 Lululemon Athletica Inc US5500211090 550021109 0.014% $1K Equity (common) Corporate Canada USD
460 GoDaddy Inc US3802371076 380237107 0.014% $1K Equity (common) Corporate United States USD
461 J M Smucker Co/The US8326964058 832696405 0.014% $1K Equity (common) Corporate United States USD
462 Align Technology Inc US0162551016 016255101 0.014% $1K Equity (common) Corporate United States USD
463 Solventum Corp US83444M1018 83444M101 0.014% $1K Equity (common) Corporate United States USD
464 Invesco Ltd BMG491BT1088 Not reported 0.014% $1K Equity (common) Corporate United States USD
465 Charter Communications Inc US16119P1084 16119P108 0.014% $995 Equity (common) Corporate United States USD
466 Hasbro Inc US4180561072 418056107 0.014% $991 Equity (common) Corporate United States USD
467 Bio-Techne Corp US09073M1045 09073M104 0.014% $989 Equity (common) Corporate United States USD
468 Allegion plc IE00BFRT3W74 Not reported 0.014% $983 Equity (common) Corporate Ireland USD
469 CoStar Group Inc US22160N1090 22160N109 0.013% $963 Equity (common) Corporate United States USD
470 Clorox Co/The US1890541097 189054109 0.013% $954 Equity (common) Corporate United States USD
471 APA Corp US03743Q1085 03743Q108 0.013% $945 Equity (common) Corporate United States USD
472 Baxter International Inc US0718131099 071813109 0.013% $938 Equity (common) Corporate United States USD
473 Insulet Corp US45784P1012 45784P101 0.013% $914 Equity (common) Corporate United States USD
474 AES Corp/The US00130H1059 00130H105 0.013% $909 Equity (common) Corporate United States USD
475 Charles River Laboratories Int Charles River Laboratories International Inc US1598641074 159864107 0.013% $907 Equity (common) Corporate United States USD
476 Franklin Resources Inc US3546131018 354613101 0.012% $898 Equity (common) Corporate United States USD
477 Builders FirstSource Inc US12008R1077 12008R107 0.012% $895 Equity (common) Corporate United States USD
478 Domino's Pizza Inc US25754A2015 25754A201 0.012% $888 Equity (common) Corporate United States USD
479 Fox Corp US35137L1052 35137L105 0.012% $887 Equity (common) Corporate United States USD
480 Skyworks Solutions Inc US83088M1027 83088M102 0.012% $881 Equity (common) Corporate United States USD
481 Norwegian Cruise Line Holdings Norwegian Cruise Line Holdings Ltd BMG667211046 Not reported 0.012% $866 Equity (common) Corporate United States USD
482 Federal Realty Investment Trus Federal Realty Investment Trust US3137451015 313745101 0.012% $864 Equity (common) Corporate United States USD
483 BXP Inc US1011211018 101121101 0.012% $862 Equity (common) Corporate United States USD
484 Huntington Ingalls Industries Huntington Ingalls Industries Inc US4464131063 446413106 0.012% $840 Equity (common) Corporate United States USD
485 Jack Henry & Associates Inc US4262811015 426281101 0.011% $826 Equity (common) Corporate United States USD
486 MGM Resorts International US5529531015 552953101 0.011% $813 Equity (common) Corporate United States USD
487 News Corp US65249B1098 65249B109 0.011% $795 Equity (common) Corporate United States USD
488 Gartner Inc US3666511072 366651107 0.011% $778 Equity (common) Corporate United States USD
489 Henry Schein Inc US8064071025 806407102 0.010% $752 Equity (common) Corporate United States USD
490 Universal Health Services Inc US9139031002 913903100 0.010% $743 Equity (common) Corporate United States USD
491 FactSet Research Systems Inc US3030751057 303075105 0.010% $690 Equity (common) Corporate United States USD
492 Alexandria Real Estate Equitie Alexandria Real Estate Equities Inc US0152711091 015271109 0.010% $687 Equity (common) Corporate United States USD
493 Trade Desk Inc/The US88339J1051 88339J105 0.010% $687 Equity (common) Corporate United States USD
494 Wynn Resorts Ltd US9831341071 983134107 0.009% $680 Equity (common) Corporate United States USD
495 DaVita Inc US23918K1088 23918K108 0.009% $667 Equity (common) Corporate United States USD
496 A O Smith Corp US8318652091 831865209 0.009% $627 Equity (common) Corporate United States USD
497 Hormel Foods Corp US4404521001 440452100 0.009% $621 Equity (common) Corporate United States USD
498 Mosaic Co/The US61945C1036 61945C103 0.009% $615 Equity (common) Corporate United States USD
499 Fox Corp US35137L2043 35137L204 0.008% $562 Equity (common) Corporate United States USD
500 Conagra Brands Inc US2058871029 205887102 0.008% $552 Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme