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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Las Vegas Sands Corp | US5178341070 | 517834107 | 0.019% | $92 | Equity (common) | Corporate | United States | USD |
| 402 | Textron Inc | US8832031012 | 883203101 | 0.019% | $92 | Equity (common) | Corporate | United States | USD |
| 403 | Expand Energy Corp | US1651677353 | 165167735 | 0.019% | $91 | Equity (common) | Corporate | United States | USD |
| 404 | Invitation Homes Inc | US46187W1071 | 46187W107 | 0.018% | $91 | Equity (common) | Corporate | United States | USD |
| 405 | Lennar Corp | US5260571048 | 526057104 | 0.018% | $90 | Equity (common) | Corporate | United States | USD |
| 406 | DuPont de Nemours Inc | US26614N2018 | 26614N201 | 0.018% | $90 | Equity (common) | Corporate | United States | USD |
| 407 | Builders FirstSource Inc | US12008R1077 | 12008R107 | 0.018% | $89 | Equity (common) | Corporate | United States | USD |
| 408 | Veralto Corp | US92338C1036 | 92338C103 | 0.018% | $89 | Equity (common) | Corporate | United States | USD |
| 409 | Super Micro Computer Inc | US86800U3023 | 86800U302 | 0.018% | $88 | Equity (common) | Corporate | United States | USD |
| 410 | Evergy Inc | US30034W1062 | 30034W106 | 0.018% | $86 | Equity (common) | Corporate | United States | USD |
| 411 | Zimmer Biomet Holdings Inc | US98956P1021 | 98956P102 | 0.017% | $86 | Equity (common) | Corporate | United States | USD |
| 412 | Healthpeak Properties Inc | US42250P1030 | 42250P103 | 0.017% | $86 | Equity (common) | Corporate | United States | USD |
| 413 | CoStar Group Inc | US22160N1090 | 22160N109 | 0.017% | $85 | Equity (common) | Corporate | United States | USD |
| 414 | GoDaddy Inc | US3802371076 | 380237107 | 0.017% | $85 | Equity (common) | Corporate | United States | USD |
| 415 | Henry Schein Inc | US8064071025 | 806407102 | 0.017% | $84 | Equity (common) | Corporate | United States | USD |
| 416 | Rollins Inc | US7757111049 | 775711104 | 0.017% | $83 | Equity (common) | Corporate | United States | USD |
| 417 | Hasbro Inc | US4180561072 | 418056107 | 0.017% | $83 | Equity (common) | Corporate | United States | USD |
| 418 | Masco Corp | US5745991068 | 574599106 | 0.017% | $81 | Equity (common) | Corporate | United States | USD |
| 419 | UDR Inc | US9026531049 | 902653104 | 0.016% | $80 | Equity (common) | Corporate | United States | USD |
| 420 | Regency Centers Corp | US7588491032 | 758849103 | 0.016% | $80 | Equity (common) | Corporate | United States | USD |
| 421 | Invesco Ltd | BMG491BT1088 | Not reported | 0.016% | $79 | Equity (common) | Corporate | United States | USD |
| 422 | Estee Lauder Cos Inc/The | US5184391044 | 518439104 | 0.016% | $79 | Equity (common) | Corporate | United States | USD |
| 423 | Solventum Corp | US83444M1018 | 83444M101 | 0.016% | $77 | Equity (common) | Corporate | United States | USD |
| 424 | Pentair PLC | IE00BLS09M33 | Not reported | 0.016% | $77 | Equity (common) | Corporate | United Kingdom | USD |
| 425 | Best Buy Co Inc | US0865161014 | 086516101 | 0.015% | $76 | Equity (common) | Corporate | United States | USD |
| 426 | Gen Digital Inc | US6687711084 | 668771108 | 0.015% | $75 | Equity (common) | Corporate | United States | USD |
| 427 | Global Payments Inc | US37940X1028 | 37940X102 | 0.015% | $73 | Equity (common) | Corporate | United States | USD |
| 428 | Cooper Cos Inc/The | US2166485019 | 216648501 | 0.015% | $72 | Equity (common) | Corporate | United States | USD |
| 429 | Bio-Techne Corp | US09073M1045 | 09073M104 | 0.014% | $71 | Equity (common) | Corporate | United States | USD |
| 430 | Skyworks Solutions Inc | US83088M1027 | 83088M102 | 0.014% | $68 | Equity (common) | Corporate | United States | USD |
| 431 | Franklin Resources Inc | US3546131018 | 354613101 | 0.014% | $67 | Equity (common) | Corporate | United States | USD |
| 432 | BXP Inc | US1011211018 | 101121101 | 0.013% | $66 | Equity (common) | Corporate | United States | USD |
| 433 | APA Corp | US03743Q1085 | 03743Q108 | 0.013% | $65 | Equity (common) | Corporate | United States | USD |
| 434 | Baxter International Inc | US0718131099 | 071813109 | 0.013% | $64 | Equity (common) | Corporate | United States | USD |
| 435 | Norwegian Cruise Line Holdings Norwegian Cruise Line Holdings Ltd | BMG667211046 | Not reported | 0.013% | $63 | Equity (common) | Corporate | United States | USD |
| 436 | A O Smith Corp | US8318652091 | 831865209 | 0.013% | $63 | Equity (common) | Corporate | United States | USD |
| 437 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.012% | $61 | Equity (common) | Corporate | Ireland | USD |
| 438 | AES Corp/The | US00130H1059 | 00130H105 | 0.012% | $59 | Equity (common) | Corporate | United States | USD |
| 439 | Trade Desk Inc/The | US88339J1051 | 88339J105 | 0.011% | $54 | Equity (common) | Corporate | United States | USD |
| 440 | Alexandria Real Estate Equitie Alexandria Real Estate Equities Inc | US0152711091 | 015271109 | 0.011% | $53 | Equity (common) | Corporate | United States | USD |
| 441 | Fox Corp | US35137L1052 | 35137L105 | 0.011% | $52 | Equity (common) | Corporate | United States | USD |
| 442 | Trimble Inc | US8962391004 | 896239100 | 0.010% | $51 | Equity (common) | Corporate | United States | USD |
| 443 | News Corp | US65249B1098 | 65249B109 | 0.010% | $50 | Equity (common) | Corporate | United States | USD |
| 444 | Hormel Foods Corp | US4404521001 | 440452100 | 0.010% | $50 | Equity (common) | Corporate | United States | USD |
| 445 | MGM Resorts International | US5529531015 | 552953101 | 0.010% | $48 | Equity (common) | Corporate | United States | USD |
| 446 | Fox Corp | US35137L2043 | 35137L204 | 0.010% | $47 | Equity (common) | Corporate | United States | USD |
| 447 | Mosaic Co/The | US61945C1036 | 61945C103 | 0.009% | $42 | Equity (common) | Corporate | United States | USD |
| 448 | Conagra Brands Inc | US2058871029 | 205887102 | 0.008% | $40 | Equity (common) | Corporate | United States | USD |
| 449 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | 0.008% | $39 | Equity (common) | Corporate | United States | USD |
| 450 | News Corp | US65249B2088 | 65249B208 | 0.006% | $28 | Equity (common) | Corporate | United States | USD |
| 451 | Brown-Forman Corp | US1156372096 | 115637209 | 0.005% | $27 | Equity (common) | Corporate | United States | USD |
| 452 | Campbell's Company/The | US1344291091 | 134429109 | 0.005% | $22 | Equity (common) | Corporate | United States | USD |
| 453 | Paramount Skydance Corp | US69932A2042 | 69932A204 | 0.004% | $20 | Equity (common) | Corporate | United States | USD |
| 454 | TPG Inc | US436CVR0216 | 436CVR021 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |