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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 30 Jun 2026 Made public 27 Aug 2026

BBB holdings as of 30 Jun 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
501	Molson Coors Beverage Co	US60871R2094	60871R209	0.007%	$506	Equity (common)	Corporate	United States	USD
502	Erie Indemnity Co	US29530P1021	29530P102	0.007%	$480	Equity (common)	Corporate	United States	USD
503	Brown-Forman Corp	US1156372096	115637209	0.006%	$400	Equity (common)	Corporate	United States	USD
504	News Corp	US65249B2088	65249B208	0.004%	$309	Equity (common)	Corporate	United States	USD
505	Paramount Skydance Corp	US69932A2042	69932A204	0.004%	$266	Equity (common)	Corporate	United States	USD
506	SYCAMORE PARTNERS LLC -RIGHT	Not reported	Not reported	<0.001%	$30	Equity (common)	Corporate	United States	USD
507	TPG Inc	US436CVR0216	436CVR021	0.000%	$0	Equity (common)	Corporate	United States	USD

Showing 501–507 of 507

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