SSS holdings
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
Positions
450 stored of 450 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Evergy Inc | US30034W1062 | 30034W106 | 0.017% | $259 | Equity (common) | Corporate | United States | USD |
| 402 | Zimmer Biomet Holdings Inc | US98956P1021 | 98956P102 | 0.017% | $258 | Equity (common) | Corporate | United States | USD |
| 403 | Healthpeak Properties Inc | US42250P1030 | 42250P103 | 0.017% | $257 | Equity (common) | Corporate | United States | USD |
| 404 | GoDaddy Inc | US3802371076 | 380237107 | 0.017% | $255 | Equity (common) | Corporate | United States | USD |
| 405 | Henry Schein Inc | US8064071025 | 806407102 | 0.017% | $251 | Equity (common) | Corporate | United States | USD |
| 406 | Rollins Inc | US7757111049 | 775711104 | 0.017% | $250 | Equity (common) | Corporate | United States | USD |
| 407 | Hasbro Inc | US4180561072 | 418056107 | 0.017% | $248 | Equity (common) | Corporate | United States | USD |
| 408 | Masco Corp | US5745991068 | 574599106 | 0.016% | $244 | Equity (common) | Corporate | United States | USD |
| 409 | UDR Inc | US9026531049 | 902653104 | 0.016% | $240 | Equity (common) | Corporate | United States | USD |
| 410 | Regency Centers Corp | US7588491032 | 758849103 | 0.016% | $239 | Equity (common) | Corporate | United States | USD |
| 411 | IFF International Flavors & Fragrances Inc | US4595061015 | 459506101 | 0.016% | $238 | Equity (common) | Corporate | United States | USD |
| 412 | Invesco Ltd | BMG491BT1088 | Not reported | 0.016% | $238 | Equity (common) | Corporate | United States | USD |
| 413 | Estee Lauder Cos Inc/The | US5184391044 | 518439104 | 0.016% | $237 | Equity (common) | Corporate | United States | USD |
| 414 | Solventum Corp | US83444M1018 | 83444M101 | 0.015% | $231 | Equity (common) | Corporate | United States | USD |
| 415 | Pentair PLC | IE00BLS09M33 | Not reported | 0.015% | $230 | Equity (common) | Corporate | United Kingdom | USD |
| 416 | Alliant Energy Corp | US0188021085 | 018802108 | 0.015% | $229 | Equity (common) | Corporate | United States | USD |
| 417 | Best Buy Co Inc | US0865161014 | 086516101 | 0.015% | $228 | Equity (common) | Corporate | United States | USD |
| 418 | Gen Digital Inc | US6687711084 | 668771108 | 0.015% | $224 | Equity (common) | Corporate | United States | USD |
| 419 | Global Payments Inc | US37940X1028 | 37940X102 | 0.015% | $218 | Equity (common) | Corporate | United States | USD |
| 420 | Cooper Cos Inc/The | US2166485019 | 216648501 | 0.014% | $215 | Equity (common) | Corporate | United States | USD |
| 421 | Bio-Techne Corp | US09073M1045 | 09073M104 | 0.014% | $212 | Equity (common) | Corporate | United States | USD |
| 422 | Skyworks Solutions Inc | US83088M1027 | 83088M102 | 0.014% | $203 | Equity (common) | Corporate | United States | USD |
| 423 | Franklin Resources Inc | US3546131018 | 354613101 | 0.013% | $200 | Equity (common) | Corporate | United States | USD |
| 424 | BXP Inc | US1011211018 | 101121101 | 0.013% | $199 | Equity (common) | Corporate | United States | USD |
| 425 | APA Corp | US03743Q1085 | 03743Q108 | 0.013% | $195 | Equity (common) | Corporate | United States | USD |
| 426 | Baxter International Inc | US0718131099 | 071813109 | 0.013% | $192 | Equity (common) | Corporate | United States | USD |
| 427 | Norwegian Cruise Line Holdings Norwegian Cruise Line Holdings Ltd | BMG667211046 | Not reported | 0.013% | $190 | Equity (common) | Corporate | United States | USD |
| 428 | A O Smith Corp | US8318652091 | 831865209 | 0.013% | $188 | Equity (common) | Corporate | United States | USD |
| 429 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.012% | $184 | Equity (common) | Corporate | Ireland | USD |
| 430 | AES Corp/The | US00130H1059 | 00130H105 | 0.012% | $176 | Equity (common) | Corporate | United States | USD |
| 431 | CoStar Group Inc | US22160N1090 | 22160N109 | 0.011% | $170 | Equity (common) | Corporate | United States | USD |
| 432 | Trade Desk Inc/The | US88339J1051 | 88339J105 | 0.011% | $163 | Equity (common) | Corporate | United States | USD |
| 433 | Alexandria Real Estate Equitie Alexandria Real Estate Equities Inc | US0152711091 | 015271109 | 0.011% | $159 | Equity (common) | Corporate | United States | USD |
| 434 | LyondellBasell Industries NV | NL0009434992 | Not reported | 0.011% | $158 | Equity (common) | Corporate | United States | USD |
| 435 | Fox Corp | US35137L1052 | 35137L105 | 0.010% | $156 | Equity (common) | Corporate | United States | USD |
| 436 | Trimble Inc | US8962391004 | 896239100 | 0.010% | $154 | Equity (common) | Corporate | United States | USD |
| 437 | McCormick & Co Inc/MD | US5797802064 | 579780206 | 0.010% | $151 | Equity (common) | Corporate | United States | USD |
| 438 | News Corp | US65249B1098 | 65249B109 | 0.010% | $149 | Equity (common) | Corporate | United States | USD |
| 439 | Hormel Foods Corp | US4404521001 | 440452100 | 0.010% | $149 | Equity (common) | Corporate | United States | USD |
| 440 | MGM Resorts International | US5529531015 | 552953101 | 0.010% | $143 | Equity (common) | Corporate | United States | USD |
| 441 | Fox Corp | US35137L2043 | 35137L204 | 0.009% | $141 | Equity (common) | Corporate | United States | USD |
| 442 | Mosaic Co/The | US61945C1036 | 61945C103 | 0.008% | $127 | Equity (common) | Corporate | United States | USD |
| 443 | Conagra Brands Inc | US2058871029 | 205887102 | 0.008% | $121 | Equity (common) | Corporate | United States | USD |
| 444 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | 0.008% | $117 | Equity (common) | Corporate | United States | USD |
| 445 | DuPont de Nemours Inc | US26614N2018 | 26614N201 | 0.006% | $90 | Equity (common) | Corporate | United States | USD |
| 446 | News Corp | US65249B2088 | 65249B208 | 0.006% | $84 | Equity (common) | Corporate | United States | USD |
| 447 | Brown-Forman Corp | US1156372096 | 115637209 | 0.005% | $80 | Equity (common) | Corporate | United States | USD |
| 448 | Campbell's Company/The | US1344291091 | 134429109 | 0.004% | $67 | Equity (common) | Corporate | United States | USD |
| 449 | Paramount Skydance Corp | US69932A2042 | 69932A204 | 0.004% | $59 | Equity (common) | Corporate | United States | USD |
| 450 | TPG Inc | US436CVR0216 | 436CVR021 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |