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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Live Nation Entertainment Inc | US5380341090 | 538034109 | 0.037% | $183 | Equity (common) | Corporate | United States | USD |
| 302 | Verisk Analytics Inc | US92345Y1064 | 92345Y106 | 0.036% | $180 | Equity (common) | Corporate | United States | USD |
| 303 | Veeva Systems Inc | US9224751084 | 922475108 | 0.036% | $177 | Equity (common) | Corporate | United States | USD |
| 304 | SBA Communications Corp | US78410G1040 | 78410G104 | 0.036% | $176 | Equity (common) | Corporate | United States | USD |
| 305 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | 0.036% | $176 | Equity (common) | Corporate | United States | USD |
| 306 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.036% | $176 | Equity (common) | Corporate | United States | USD |
| 307 | Hershey Co/The | US4278661081 | 427866108 | 0.036% | $175 | Equity (common) | Corporate | United States | USD |
| 308 | Northern Trust Corp | US6658591044 | 665859104 | 0.035% | $174 | Equity (common) | Corporate | United States | USD |
| 309 | Atmos Energy Corp | US0495601058 | 049560105 | 0.035% | $172 | Equity (common) | Corporate | United States | USD |
| 310 | Halliburton Co | US4062161017 | 406216101 | 0.034% | $170 | Equity (common) | Corporate | United States | USD |
| 311 | Kroger Co/The | US5010441013 | 501044101 | 0.034% | $167 | Equity (common) | Corporate | United States | USD |
| 312 | Ingersoll Rand Inc | US45687V1061 | 45687V106 | 0.033% | $164 | Equity (common) | Corporate | United States | USD |
| 313 | Qnity Electronics Inc | US74743L1008 | 74743L100 | 0.033% | $163 | Equity (common) | Corporate | United States | USD |
| 314 | Expeditors International of Wa Expeditors International of Washington Inc | US3021301094 | 302130109 | 0.033% | $163 | Equity (common) | Corporate | United States | USD |
| 315 | VICI Properties Inc | US9256521090 | 925652109 | 0.032% | $159 | Equity (common) | Corporate | United States | USD |
| 316 | Equifax Inc | US2944291051 | 294429105 | 0.032% | $159 | Equity (common) | Corporate | United States | USD |
| 317 | IFF International Flavors & Fragrances Inc | US4595061015 | 459506101 | 0.032% | $158 | Equity (common) | Corporate | United States | USD |
| 318 | NetApp Inc | US64110D1046 | 64110D104 | 0.031% | $155 | Equity (common) | Corporate | United States | USD |
| 319 | Southwest Airlines Co | US8447411088 | 844741108 | 0.031% | $154 | Equity (common) | Corporate | United States | USD |
| 320 | CMS Energy Corp | US1258961002 | 125896100 | 0.031% | $153 | Equity (common) | Corporate | United States | USD |
| 321 | Alliant Energy Corp | US0188021085 | 018802108 | 0.031% | $153 | Equity (common) | Corporate | United States | USD |
| 322 | DTE Energy Co | US2333311072 | 233331107 | 0.031% | $152 | Equity (common) | Corporate | United States | USD |
| 323 | Synchrony Financial | US87165B1035 | 87165B103 | 0.031% | $152 | Equity (common) | Corporate | United States | USD |
| 324 | Raymond James Financial Inc | US7547301090 | 754730109 | 0.031% | $152 | Equity (common) | Corporate | United States | USD |
| 325 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 0.031% | $151 | Equity (common) | Corporate | United States | USD |
| 326 | Edison International | US2810201077 | 281020107 | 0.030% | $149 | Equity (common) | Corporate | United States | USD |
| 327 | Fiserv Inc | US3377381088 | 337738108 | 0.030% | $147 | Equity (common) | Corporate | United States | USD |
| 328 | Tapestry Inc | US8760301072 | 876030107 | 0.030% | $146 | Equity (common) | Corporate | United States | USD |
| 329 | Coinbase Global Inc | US19260Q1076 | 19260Q107 | 0.030% | $146 | Equity (common) | Corporate | United States | USD |
| 330 | NRG Energy Inc | US6293775085 | 629377508 | 0.030% | $146 | Equity (common) | Corporate | United States | USD |
| 331 | Omnicom Group Inc | US6819191064 | 681919106 | 0.030% | $146 | Equity (common) | Corporate | United States | USD |
| 332 | PPL Corp | US69351T1060 | 69351T106 | 0.030% | $145 | Equity (common) | Corporate | United States | USD |
| 333 | Extra Space Storage Inc | US30225T1025 | 30225T102 | 0.029% | $145 | Equity (common) | Corporate | United States | USD |
| 334 | Eversource Energy | US30040W1080 | 30040W108 | 0.029% | $145 | Equity (common) | Corporate | United States | USD |
| 335 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.029% | $143 | Equity (common) | Corporate | United States | USD |
| 336 | NiSource Inc | US65473P1057 | 65473P105 | 0.029% | $143 | Equity (common) | Corporate | United States | USD |
| 337 | FirstEnergy Corp | US3379321074 | 337932107 | 0.029% | $143 | Equity (common) | Corporate | United States | USD |
| 338 | Charter Communications Inc | US16119P1084 | 16119P108 | 0.029% | $142 | Equity (common) | Corporate | United States | USD |
| 339 | W R Berkley Corp | US0844231029 | 084423102 | 0.029% | $141 | Equity (common) | Corporate | United States | USD |
| 340 | Copart Inc | US2172041061 | 217204106 | 0.029% | $141 | Equity (common) | Corporate | United States | USD |
| 341 | CDW Corp/DE | US12514G1085 | 12514G108 | 0.029% | $141 | Equity (common) | Corporate | United States | USD |
| 342 | Allegion plc | IE00BFRT3W74 | Not reported | 0.029% | $140 | Equity (common) | Corporate | Ireland | USD |
| 343 | Moderna Inc | US60770K1079 | 60770K107 | 0.028% | $140 | Equity (common) | Corporate | United States | USD |
| 344 | Constellation Brands Inc | US21036P1084 | 21036P108 | 0.028% | $139 | Equity (common) | Corporate | United States | USD |
| 345 | Mid-America Apartment Communit Mid-America Apartment Communities Inc | US59522J1034 | 59522J103 | 0.028% | $139 | Equity (common) | Corporate | United States | USD |
| 346 | Smurfit Westrock PLC | IE00028FXN24 | Not reported | 0.028% | $139 | Equity (common) | Corporate | Ireland | USD |
| 347 | KeyCorp | US4932671088 | 493267108 | 0.028% | $138 | Equity (common) | Corporate | United States | USD |
| 348 | PulteGroup Inc | US7458671010 | 745867101 | 0.028% | $137 | Equity (common) | Corporate | United States | USD |
| 349 | Broadridge Financial Solutions Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.028% | $137 | Equity (common) | Corporate | United States | USD |
| 350 | Equity Residential | US29476L1070 | 29476L107 | 0.028% | $136 | Equity (common) | Corporate | United States | USD |
| 351 | Albemarle Corp | US0126531013 | 012653101 | 0.027% | $135 | Equity (common) | Corporate | United States | USD |
| 352 | Dexcom Inc | US2521311074 | 252131107 | 0.027% | $135 | Equity (common) | Corporate | United States | USD |
| 353 | American Water Works Co Inc | US0304201033 | 030420103 | 0.027% | $132 | Equity (common) | Corporate | United States | USD |
| 354 | Amcor PLC | JE00BV7DQ550 | Not reported | 0.026% | $130 | Equity (common) | Corporate | Switzerland | USD |
| 355 | Brown & Brown Inc | US1152361010 | 115236101 | 0.026% | $128 | Equity (common) | Corporate | United States | USD |
| 356 | Jacobs Solutions Inc | US46982L1089 | 46982L108 | 0.026% | $126 | Equity (common) | Corporate | United States | USD |
| 357 | Ball Corp | US0584981064 | 058498106 | 0.025% | $125 | Equity (common) | Corporate | United States | USD |
| 358 | Workday Inc | US98138H1014 | 98138H101 | 0.025% | $122 | Equity (common) | Corporate | United States | USD |
| 359 | Fortive Corp | US34959J1088 | 34959J108 | 0.025% | $122 | Equity (common) | Corporate | United States | USD |
| 360 | PPG Industries Inc | US6935061076 | 693506107 | 0.025% | $121 | Equity (common) | Corporate | United States | USD |
| 361 | Dollar Tree Inc | US2567461080 | 256746108 | 0.025% | $121 | Equity (common) | Corporate | United States | USD |
| 362 | Akamai Technologies Inc | US00971T1016 | 00971T101 | 0.024% | $118 | Equity (common) | Corporate | United States | USD |
| 363 | Xylem Inc/NY | US98419M1009 | 98419M100 | 0.024% | $118 | Equity (common) | Corporate | United States | USD |
| 364 | Kraft Heinz Co/The | US5007541064 | 500754106 | 0.024% | $118 | Equity (common) | Corporate | United States | USD |
| 365 | Genuine Parts Co | US3724601055 | 372460105 | 0.024% | $118 | Equity (common) | Corporate | United States | USD |
| 366 | Fidelity National Information Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 0.024% | $117 | Equity (common) | Corporate | United States | USD |
| 367 | Cognizant Technology Solutions Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.024% | $116 | Equity (common) | Corporate | United States | USD |
| 368 | Dollar General Corp | US2566771059 | 256677105 | 0.023% | $115 | Equity (common) | Corporate | United States | USD |
| 369 | Tyson Foods Inc | US9024941034 | 902494103 | 0.023% | $115 | Equity (common) | Corporate | United States | USD |
| 370 | Camden Property Trust | US1331311027 | 133131102 | 0.023% | $114 | Equity (common) | Corporate | United States | USD |
| 371 | International Paper Co | US4601461035 | 460146103 | 0.023% | $114 | Equity (common) | Corporate | United States | USD |
| 372 | Lululemon Athletica Inc | US5500211090 | 550021109 | 0.023% | $114 | Equity (common) | Corporate | Canada | USD |
| 373 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.023% | $114 | Equity (common) | Corporate | United States | USD |
| 374 | PTC Inc | US69370C1009 | 69370C100 | 0.023% | $114 | Equity (common) | Corporate | United States | USD |
| 375 | Incyte Corp | US45337C1027 | 45337C102 | 0.023% | $113 | Equity (common) | Corporate | United States | USD |
| 376 | Loews Corp | US5404241086 | 540424108 | 0.023% | $113 | Equity (common) | Corporate | United States | USD |
| 377 | J M Smucker Co/The | US8326964058 | 832696405 | 0.023% | $113 | Equity (common) | Corporate | United States | USD |
| 378 | Ares Management Corp | US03990B1017 | 03990B101 | 0.023% | $111 | Equity (common) | Corporate | United States | USD |
| 379 | Revvity Inc | US7140461093 | 714046109 | 0.023% | $111 | Equity (common) | Corporate | United States | USD |
| 380 | Viatris Inc | US92556V1061 | 92556V106 | 0.023% | $111 | Equity (common) | Corporate | United States | USD |
| 381 | HP Inc | US40434L1052 | 40434L105 | 0.022% | $110 | Equity (common) | Corporate | United States | USD |
| 382 | Dow Inc | US2605571031 | 260557103 | 0.022% | $109 | Equity (common) | Corporate | United States | USD |
| 383 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.022% | $108 | Equity (common) | Corporate | United States | USD |
| 384 | Principal Financial Group Inc | US74251V1026 | 74251V102 | 0.022% | $108 | Equity (common) | Corporate | United States | USD |
| 385 | Pinnacle West Capital Corp | US7234841010 | 723484101 | 0.022% | $107 | Equity (common) | Corporate | United States | USD |
| 386 | Bunge Global SA | CH1300646267 | Not reported | 0.022% | $107 | Equity (common) | Corporate | United States | USD |
| 387 | LyondellBasell Industries NV | NL0009434992 | Not reported | 0.021% | $105 | Equity (common) | Corporate | United States | USD |
| 388 | General Mills Inc | US3703341046 | 370334104 | 0.021% | $104 | Equity (common) | Corporate | United States | USD |
| 389 | Leidos Holdings Inc | US5253271028 | 525327102 | 0.021% | $103 | Equity (common) | Corporate | United States | USD |
| 390 | EchoStar Corp | US2787681061 | 278768106 | 0.021% | $102 | Equity (common) | Corporate | United States | USD |
| 391 | Kimco Realty Corp | US49446R1095 | 49446R109 | 0.021% | $101 | Equity (common) | Corporate | United States | USD |
| 392 | McCormick & Co Inc/MD | US5797802064 | 579780206 | 0.020% | $101 | Equity (common) | Corporate | United States | USD |
| 393 | Deckers Outdoor Corp | US2435371073 | 243537107 | 0.020% | $99 | Equity (common) | Corporate | United States | USD |
| 394 | Wynn Resorts Ltd | US9831341071 | 983134107 | 0.020% | $97 | Equity (common) | Corporate | United States | USD |
| 395 | Church & Dwight Co Inc | US1713401024 | 171340102 | 0.020% | $97 | Equity (common) | Corporate | United States | USD |
| 396 | Weyerhaeuser Co | US9621661043 | 962166104 | 0.019% | $96 | Equity (common) | Corporate | United States | USD |
| 397 | Clorox Co/The | US1890541097 | 189054109 | 0.019% | $95 | Equity (common) | Corporate | United States | USD |
| 398 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 0.019% | $95 | Equity (common) | Corporate | United States | USD |
| 399 | Tractor Supply Co | US8923561067 | 892356106 | 0.019% | $95 | Equity (common) | Corporate | United States | USD |
| 400 | Stanley Black & Decker Inc | US8545021011 | 854502101 | 0.019% | $94 | Equity (common) | Corporate | United States | USD |