EEE holdings
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
Positions
454 stored of 454 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ETHEREUM | Not reported | Not reported | 22.584% | $111K | Equity (common) | Other | United States | USD |
| 2 | NVIDIA Corp | US67066G1040 | 67066G104 | 5.849% | $29K | Equity (common) | Corporate | United States | USD |
| 3 | Apple Inc | US0378331005 | 037833100 | 5.110% | $25K | Equity (common) | Corporate | United States | USD |
| 4 | Microsoft Corp | US5949181045 | 594918104 | 3.332% | $16K | Equity (common) | Corporate | United States | USD |
| 5 | Amazon.com Inc | US0231351067 | 023135106 | 2.806% | $14K | Equity (common) | Corporate | United States | USD |
| 6 | Alphabet Inc | US02079K3059 | 02079K305 | 2.539% | $13K | Equity (common) | Corporate | United States | USD |
| 7 | Broadcom Inc | US11135F1012 | 11135F101 | 2.147% | $11K | Equity (common) | Corporate | United States | USD |
| 8 | Alphabet Inc | US02079K1079 | 02079K107 | 2.008% | $10K | Equity (common) | Corporate | United States | USD |
| 9 | Micron Technology Inc | US5951121038 | 595112103 | 1.640% | $8K | Equity (common) | Corporate | United States | USD |
| 10 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.486% | $7K | Equity (common) | Corporate | United States | USD |
| 11 | Tesla Inc | US88160R1014 | 88160R101 | 1.451% | $7K | Equity (common) | Corporate | United States | USD |
| 12 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 1.219% | $6K | Equity (common) | Corporate | United States | USD |
| 13 | Eli Lilly & Co | US5324571083 | 532457108 | 1.217% | $6K | Equity (common) | Corporate | United States | USD |
| 14 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 1.179% | $6K | Equity (common) | Corporate | United States | USD |
| 15 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 1.063% | $5K | Equity (common) | Corporate | United States | USD |
| 16 | Intel Corp | US4581401001 | 458140100 | 0.794% | $4K | Equity (common) | Corporate | United States | USD |
| 17 | Applied Materials Inc | US0382221051 | 038222105 | 0.734% | $4K | Equity (common) | Corporate | United States | USD |
| 18 | Johnson & Johnson | US4781601046 | 478160104 | 0.722% | $4K | Equity (common) | Corporate | United States | USD |
| 19 | Visa Inc | US92826C8394 | 92826C839 | 0.696% | $3K | Equity (common) | Corporate | United States | USD |
| 20 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 0.694% | $3K | Equity (common) | Corporate | United States | USD |
| 21 | Caterpillar Inc | US1491231015 | 149123101 | 0.648% | $3K | Equity (common) | Corporate | United States | USD |
| 22 | Lam Research Corp | US5128073062 | 512807306 | 0.616% | $3K | Equity (common) | Corporate | United States | USD |
| 23 | KLA Corp | US4824801009 | 482480100 | 0.612% | $3K | Equity (common) | Corporate | United States | USD |
| 24 | Walmart Inc | US9311421039 | 931142103 | 0.598% | $3K | Equity (common) | Corporate | United States | USD |
| 25 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.570% | $3K | Equity (common) | Corporate | United States | USD |
| 26 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.562% | $3K | Equity (common) | Corporate | United States | USD |
| 27 | Cisco Systems Inc | US17275R1023 | 17275R102 | 0.548% | $3K | Equity (common) | Corporate | United States | USD |
| 28 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.521% | $3K | Equity (common) | Corporate | United States | USD |
| 29 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.477% | $2K | Equity (common) | Corporate | United States | USD |
| 30 | Sandisk Corp | US80004C2008 | 80004C200 | 0.462% | $2K | Equity (common) | Corporate | United States | USD |
| 31 | General Electric Co | US3696043013 | 369604301 | 0.455% | $2K | Equity (common) | Corporate | United States | USD |
| 32 | Bank of America Corp | US0605051046 | 060505104 | 0.451% | $2K | Equity (common) | Corporate | United States | USD |
| 33 | Home Depot Inc/The | US4370761029 | 437076102 | 0.430% | $2K | Equity (common) | Corporate | United States | USD |
| 34 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.422% | $2K | Equity (common) | Corporate | United States | USD |
| 35 | Procter & Gamble Co/The | US7427181091 | 742718109 | 0.417% | $2K | Equity (common) | Corporate | United States | USD |
| 36 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 0.411% | $2K | Equity (common) | Corporate | United States | USD |
| 37 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.391% | $2K | Equity (common) | Corporate | United States | USD |
| 38 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.379% | $2K | Equity (common) | Corporate | United States | USD |
| 39 | Chevron Corp | US1667641005 | 166764100 | 0.370% | $2K | Equity (common) | Corporate | United States | USD |
| 40 | Netflix Inc | US64110L1061 | 64110L106 | 0.362% | $2K | Equity (common) | Corporate | United States | USD |
| 41 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.346% | $2K | Equity (common) | Corporate | United States | USD |
| 42 | IBM International Business Machines Corp | US4592001014 | 459200101 | 0.342% | $2K | Equity (common) | Corporate | United States | USD |
| 43 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.332% | $2K | Equity (common) | Corporate | United States | USD |
| 44 | Philip Morris International In Philip Morris International Inc | US7181721090 | 718172109 | 0.331% | $2K | Equity (common) | Corporate | United States | USD |
| 45 | Linde PLC | IE000S9YS762 | Not reported | 0.316% | $2K | Equity (common) | Corporate | United States | USD |
| 46 | RTX Corp | US75513E1010 | 75513E101 | 0.308% | $2K | Equity (common) | Corporate | United States | USD |
| 47 | Texas Instruments Inc | US8825081040 | 882508104 | 0.303% | $1K | Equity (common) | Corporate | United States | USD |
| 48 | Wells Fargo & Co | US9497461015 | 949746101 | 0.302% | $1K | Equity (common) | Corporate | United States | USD |
| 49 | Oracle Corp | US68389X1054 | 68389X105 | 0.297% | $1K | Equity (common) | Corporate | United States | USD |
| 50 | Morgan Stanley | US6174464486 | 617446448 | 0.297% | $1K | Equity (common) | Corporate | United States | USD |
| 51 | Citigroup Inc | US1729674242 | 172967424 | 0.284% | $1K | Equity (common) | Corporate | United States | USD |
| 52 | Western Digital Corp | US9581021055 | 958102105 | 0.259% | $1K | Equity (common) | Corporate | United States | USD |
| 53 | Corning Inc | US2193501051 | 219350105 | 0.259% | $1K | Equity (common) | Corporate | United States | USD |
| 54 | Amphenol Corp | US0320951017 | 032095101 | 0.251% | $1K | Equity (common) | Corporate | United States | USD |
| 55 | Analog Devices Inc | US0326541051 | 032654105 | 0.242% | $1K | Equity (common) | Corporate | United States | USD |
| 56 | QUALCOMM Inc | US7475251036 | 747525103 | 0.225% | $1K | Equity (common) | Corporate | United States | USD |
| 57 | Union Pacific Corp | US9078181081 | 907818108 | 0.221% | $1K | Equity (common) | Corporate | United States | USD |
| 58 | Amgen Inc | US0311621009 | 031162100 | 0.221% | $1K | Equity (common) | Corporate | United States | USD |
| 59 | PepsiCo Inc | US7134481081 | 713448108 | 0.220% | $1K | Equity (common) | Corporate | United States | USD |
| 60 | Boeing Co/The | US0970231058 | 097023105 | 0.220% | $1K | Equity (common) | Corporate | United States | USD |
| 61 | McDonald's Corp | US5801351017 | 580135101 | 0.219% | $1K | Equity (common) | Corporate | United States | USD |
| 62 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.215% | $1K | Equity (common) | Corporate | United States | USD |
| 63 | Walt Disney Co/The | US2546871060 | 254687106 | 0.215% | $1K | Equity (common) | Corporate | United States | USD |
| 64 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.215% | $1K | Equity (common) | Corporate | United States | USD |
| 65 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.214% | $1K | Equity (common) | Corporate | United States | USD |
| 66 | Equinix Inc | US29444U7000 | 29444U700 | 0.212% | $1K | Equity (common) | Corporate | United States | USD |
| 67 | AppLovin Corp | US03831W1080 | 03831W108 | 0.209% | $1K | Equity (common) | Corporate | United States | USD |
| 68 | Arista Networks Inc | US0404132054 | 040413205 | 0.207% | $1K | Equity (common) | Corporate | United States | USD |
| 69 | American Express Co | US0258161092 | 025816109 | 0.206% | $1K | Equity (common) | Corporate | United States | USD |
| 70 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.204% | $1K | Equity (common) | Corporate | United States | USD |
| 71 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.202% | $993 | Equity (common) | Corporate | United States | USD |
| 72 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.199% | $978 | Equity (common) | Corporate | United States | USD |
| 73 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.196% | $965 | Equity (common) | Corporate | United States | USD |
| 74 | Blackrock Inc | US09290D1019 | 09290D101 | 0.195% | $962 | Equity (common) | Corporate | United States | USD |
| 75 | Salesforce Inc | US79466L3024 | 79466L302 | 0.191% | $940 | Equity (common) | Corporate | United States | USD |
| 76 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.187% | $923 | Equity (common) | Corporate | United States | USD |
| 77 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 0.186% | $917 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 78 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.184% | $908 | Equity (common) | Corporate | United States | USD |
| 79 | Abbott Laboratories | US0028241000 | 002824100 | 0.184% | $907 | Equity (common) | Corporate | United States | USD |
| 80 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.181% | $891 | Equity (common) | Corporate | United States | USD |
| 81 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.180% | $884 | Equity (common) | Corporate | United States | USD |
| 82 | AT&T Inc | US00206R1023 | 00206R102 | 0.176% | $869 | Equity (common) | Corporate | United States | USD |
| 83 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.176% | $866 | Equity (common) | Corporate | United States | USD |
| 84 | Dell Technologies Inc | US24703L2025 | 24703L202 | 0.175% | $863 | Equity (common) | Corporate | United States | USD |
| 85 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 0.173% | $852 | Equity (common) | Corporate | Ireland | USD |
| 86 | CVS Health Corp | US1266501006 | 126650100 | 0.168% | $828 | Equity (common) | Corporate | United States | USD |
| 87 | Pfizer Inc | US7170811035 | 717081103 | 0.166% | $819 | Equity (common) | Corporate | United States | USD |
| 88 | S&P Global Inc | US78409V1044 | 78409V104 | 0.165% | $815 | Equity (common) | Corporate | United States | USD |
| 89 | Prologis Inc | US74340W1036 | 74340W103 | 0.165% | $813 | Equity (common) | Corporate | United States | USD |
| 90 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.163% | $802 | Equity (common) | Corporate | United States | USD |
| 91 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.161% | $795 | Equity (common) | Corporate | United States | USD |
| 92 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.155% | $763 | Equity (common) | Corporate | United States | USD |
| 93 | Danaher Corp | US2358511028 | 235851102 | 0.155% | $762 | Equity (common) | Corporate | United States | USD |
| 94 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.153% | $756 | Equity (common) | Corporate | United States | USD |
| 95 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.152% | $751 | Equity (common) | Corporate | United States | USD |
| 96 | ConocoPhillips | US20825C1045 | 20825C104 | 0.148% | $728 | Equity (common) | Corporate | United States | USD |
| 97 | Quanta Services Inc | US74762E1029 | 74762E102 | 0.146% | $720 | Equity (common) | Corporate | United States | USD |
| 98 | Altria Group Inc | US02209S1033 | 02209S103 | 0.146% | $720 | Equity (common) | Corporate | United States | USD |
| 99 | Starbucks Corp | US8552441094 | 855244109 | 0.145% | $715 | Equity (common) | Corporate | United States | USD |
| 100 | Cummins Inc | US2310211063 | 231021106 | 0.145% | $713 | Equity (common) | Corporate | United States | USD |