XXX holdings
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
Positions
452 stored of 452 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.140% | $691 | Equity (common) | Corporate | United States | USD |
| 102 | Chubb Ltd | CH0044328745 | Not reported | 0.138% | $681 | Equity (common) | Corporate | Switzerland | USD |
| 103 | Southern Co/The | US8425871071 | 842587107 | 0.136% | $670 | Equity (common) | Corporate | United States | USD |
| 104 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.136% | $670 | Equity (common) | Corporate | United States | USD |
| 105 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.134% | $661 | Equity (common) | Corporate | United States | USD |
| 106 | Progressive Corp/The | US7433151039 | 743315103 | 0.133% | $655 | Equity (common) | Corporate | United States | USD |
| 107 | Royal Caribbean Cruises Ltd | LR0008862868 | Not reported | 0.129% | $635 | Equity (common) | Corporate | United States | USD |
| 108 | Deere & Co | US2441991054 | 244199105 | 0.129% | $634 | Equity (common) | Corporate | United States | USD |
| 109 | Duke Energy Corp | US26441C2044 | 26441C204 | 0.128% | $633 | Equity (common) | Corporate | United States | USD |
| 110 | Stryker Corp | US8636671013 | 863667101 | 0.128% | $630 | Equity (common) | Corporate | United States | USD |
| 111 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.127% | $626 | Equity (common) | Corporate | Ireland | USD |
| 112 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.127% | $624 | Equity (common) | Corporate | United States | USD |
| 113 | Fortinet Inc | US34959E1091 | 34959E109 | 0.125% | $614 | Equity (common) | Corporate | United States | USD |
| 114 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.121% | $596 | Equity (common) | Corporate | United States | USD |
| 115 | Johnson Controls International Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.119% | $584 | Equity (common) | Corporate | United States | USD |
| 116 | Bank of New York Mellon Corp/T Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 0.117% | $578 | Equity (common) | Corporate | United States | USD |
| 117 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.115% | $566 | Equity (common) | Corporate | United States | USD |
| 118 | Newmont Corp | US6516391066 | 651639106 | 0.114% | $560 | Equity (common) | Corporate | United States | USD |
| 119 | Ecolab Inc | US2788651006 | 278865100 | 0.113% | $557 | Equity (common) | Corporate | United States | USD |
| 120 | Cigna Group/The | US1255231003 | 125523100 | 0.112% | $551 | Equity (common) | Corporate | United States | USD |
| 121 | US Bancorp | US9029733048 | 902973304 | 0.110% | $544 | Equity (common) | Corporate | United States | USD |
| 122 | Illinois Tool Works Inc | US4523081093 | 452308109 | 0.110% | $541 | Equity (common) | Corporate | United States | USD |
| 123 | Howmet Aerospace Inc | US4432011082 | 443201108 | 0.109% | $538 | Equity (common) | Corporate | United States | USD |
| 124 | CSX Corp | US1264081035 | 126408103 | 0.106% | $523 | Equity (common) | Corporate | United States | USD |
| 125 | Intuit Inc | US4612021034 | 461202103 | 0.106% | $522 | Equity (common) | Corporate | United States | USD |
| 126 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.106% | $521 | Equity (common) | Corporate | United States | USD |
| 127 | Datadog Inc | US23804L1035 | 23804L103 | 0.106% | $521 | Equity (common) | Corporate | United States | USD |
| 128 | Williams Cos Inc/The | US9694571004 | 969457100 | 0.106% | $520 | Equity (common) | Corporate | United States | USD |
| 129 | Comcast Corp | US20030N1019 | 20030N101 | 0.105% | $516 | Equity (common) | Corporate | United States | USD |
| 130 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.104% | $511 | Equity (common) | Corporate | United States | USD |
| 131 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.103% | $509 | Equity (common) | Corporate | United States | USD |
| 132 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.103% | $509 | Equity (common) | Corporate | United States | USD |
| 133 | T-Mobile US Inc | US8725901040 | 872590104 | 0.102% | $503 | Equity (common) | Corporate | United States | USD |
| 134 | Robinhood Markets Inc | US7707001027 | 770700102 | 0.102% | $501 | Equity (common) | Corporate | United States | USD |
| 135 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.101% | $500 | Equity (common) | Corporate | United States | USD |
| 136 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.101% | $498 | Equity (common) | Corporate | Ireland | USD |
| 137 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.101% | $497 | Equity (common) | Corporate | United States | USD |
| 138 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.100% | $495 | Equity (common) | Corporate | United States | USD |
| 139 | PNC Financial Services Group I PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 0.100% | $492 | Equity (common) | Corporate | United States | USD |
| 140 | Trane Technologies PLC | IE00BK9ZQ967 | Not reported | 0.100% | $491 | Equity (common) | Corporate | Ireland | USD |
| 141 | American Tower Corp | US03027X1000 | 03027X100 | 0.100% | $491 | Equity (common) | Corporate | United States | USD |
| 142 | Ciena Corp | US1717793095 | 171779309 | 0.100% | $491 | Equity (common) | Corporate | United States | USD |
| 143 | 3M Co | US88579Y1010 | 88579Y101 | 0.099% | $486 | Equity (common) | Corporate | United States | USD |
| 144 | Teradyne Inc | US8807701029 | 880770102 | 0.098% | $484 | Equity (common) | Corporate | United States | USD |
| 145 | Allstate Corp/The | US0200021014 | 020002101 | 0.097% | $476 | Equity (common) | Corporate | United States | USD |
| 146 | Blackstone Inc | US09260D1072 | 09260D107 | 0.096% | $471 | Equity (common) | Corporate | United States | USD |
| 147 | Mondelez International Inc | US6092071058 | 609207105 | 0.094% | $463 | Equity (common) | Corporate | United States | USD |
| 148 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.093% | $460 | Equity (common) | Corporate | United States | USD |
| 149 | Arthur J Gallagher & Co | US3635761097 | 363576109 | 0.093% | $459 | Equity (common) | Corporate | United States | USD |
| 150 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 0.093% | $459 | Equity (common) | Corporate | United States | USD |
| 151 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.093% | $458 | Equity (common) | Corporate | United States | USD |
| 152 | Moody's Corp | US6153691059 | 615369105 | 0.092% | $453 | Equity (common) | Corporate | United States | USD |
| 153 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.091% | $448 | Equity (common) | Corporate | United States | USD |
| 154 | Honeywell International Inc | US4385162056 | 438516205 | 0.091% | $448 | Equity (common) | Corporate | United States | USD |
| 155 | Simon Property Group Inc | US8288061091 | 828806109 | 0.091% | $447 | Equity (common) | Corporate | United States | USD |
| 156 | Synopsys Inc | US8716071076 | 871607107 | 0.091% | $446 | Equity (common) | Corporate | United States | USD |
| 157 | Waste Management Inc | US94106L1098 | 94106L109 | 0.090% | $446 | Equity (common) | Corporate | United States | USD |
| 158 | Honeywell Aerospace Inc | US43849R1059 | 43849R105 | 0.090% | $442 | Equity (common) | Corporate | United States | USD |
| 159 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.090% | $442 | Equity (common) | Corporate | United States | USD |
| 160 | United Parcel Service Inc | US9113121068 | 911312106 | 0.087% | $430 | Equity (common) | Corporate | United States | USD |
| 161 | Emerson Electric Co | US2910111044 | 291011104 | 0.087% | $429 | Equity (common) | Corporate | United States | USD |
| 162 | Airbnb Inc | US0090661010 | 009066101 | 0.087% | $429 | Equity (common) | Corporate | United States | USD |
| 163 | CRH PLC | IE0001827041 | Not reported | 0.087% | $428 | Equity (common) | Corporate | Ireland | USD |
| 164 | Ross Stores Inc | US7782961038 | 778296103 | 0.086% | $426 | Equity (common) | Corporate | United States | USD |
| 165 | SLB Ltd | AN8068571086 | 806857108 | 0.085% | $418 | Equity (common) | Corporate | United States | USD |
| 166 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.084% | $415 | Equity (common) | Corporate | United States | USD |
| 167 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.083% | $410 | Equity (common) | Corporate | United States | USD |
| 168 | Adobe Inc | US00724F1012 | 00724F101 | 0.083% | $410 | Equity (common) | Corporate | United States | USD |
| 169 | TE Connectivity PLC | IE000IVNQZ81 | Not reported | 0.082% | $403 | Equity (common) | Corporate | Ireland | USD |
| 170 | Warner Bros Discovery Inc | US9344231041 | 934423104 | 0.081% | $400 | Equity (common) | Corporate | United States | USD |
| 171 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 0.081% | $399 | Equity (common) | Corporate | United States | USD |
| 172 | Humana Inc | US4448591028 | 444859102 | 0.081% | $397 | Equity (common) | Corporate | United States | USD |
| 173 | Coherent Corp | US19247G1076 | 19247G107 | 0.080% | $394 | Equity (common) | Corporate | United States | USD |
| 174 | Target Corp | US87612E1064 | 87612E106 | 0.080% | $392 | Equity (common) | Corporate | United States | USD |
| 175 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.079% | $390 | Equity (common) | Corporate | United States | USD |
| 176 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.079% | $389 | Equity (common) | Corporate | United States | USD |
| 177 | Elevance Health Inc | US0367521038 | 036752103 | 0.078% | $387 | Equity (common) | Corporate | United States | USD |
| 178 | Jabil Inc | US4663131039 | 466313103 | 0.078% | $385 | Equity (common) | Corporate | United States | USD |
| 179 | General Motors Co | US37045V1008 | 37045V100 | 0.078% | $385 | Equity (common) | Corporate | United States | USD |
| 180 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.078% | $384 | Equity (common) | Corporate | United States | USD |
| 181 | Boston Scientific Corp | US1011371077 | 101137107 | 0.078% | $384 | Equity (common) | Corporate | United States | USD |
| 182 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 0.078% | $384 | Equity (common) | Corporate | United States | USD |
| 183 | Waters Corp | US9418481035 | 941848103 | 0.076% | $375 | Equity (common) | Corporate | United States | USD |
| 184 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.076% | $375 | Equity (common) | Corporate | United States | USD |
| 185 | Sempra | US8168511090 | 816851109 | 0.075% | $371 | Equity (common) | Corporate | United States | USD |
| 186 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.075% | $371 | Equity (common) | Corporate | United States | USD |
| 187 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 0.075% | $369 | Equity (common) | Corporate | United States | USD |
| 188 | DoorDash Inc | US25809K1051 | 25809K105 | 0.075% | $369 | Equity (common) | Corporate | United States | USD |
| 189 | KKR & Co Inc | US48251W1045 | 48251W104 | 0.074% | $367 | Equity (common) | Corporate | United States | USD |
| 190 | Carrier Global Corp | US14448C1045 | 14448C104 | 0.074% | $367 | Equity (common) | Corporate | United States | USD |
| 191 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 0.073% | $361 | Equity (common) | Corporate | United States | USD |
| 192 | PACCAR Inc | US6937181088 | 693718108 | 0.073% | $360 | Equity (common) | Corporate | United States | USD |
| 193 | Digital Realty Trust Inc | US2538681030 | 253868103 | 0.073% | $359 | Equity (common) | Corporate | United States | USD |
| 194 | Apollo Global Management Inc | US03769M1062 | 03769M106 | 0.072% | $355 | Equity (common) | Corporate | United States | USD |
| 195 | Aflac Inc | US0010551028 | 001055102 | 0.071% | $352 | Equity (common) | Corporate | United States | USD |
| 196 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.071% | $350 | Equity (common) | Corporate | United States | USD |
| 197 | ONEOK Inc | US6826801036 | 682680103 | 0.071% | $348 | Equity (common) | Corporate | United States | USD |
| 198 | Entergy Corp | US29364G1031 | 29364G103 | 0.070% | $345 | Equity (common) | Corporate | United States | USD |
| 199 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 0.070% | $344 | Equity (common) | Corporate | United States | USD |
| 200 | Dominion Energy Inc | US25746U1097 | 25746U109 | 0.069% | $341 | Equity (common) | Corporate | United States | USD |