SSS · Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF ETF
Cyber Hornet Trust
$22.57
-1.13%
At close · Sep 4
Net assets $1,498,139
Holdings450
1 month
+9.07%
Year to date
—
52-week range
$17.90–$23.03
30-session avg volume
1,603
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000097900
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings65.88%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC108.70%
STIV8.32%
Country allocation
US115.88%
IE0.68%
CH0.21%
GB0.13%
NL0.06%
BM0.04%
CA0.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Solana | $399,616 | 26.67% | |
| First American Treasury Obliga | 31846V328 | $124,697 | 8.32% |
| Grayscale Solana Staking ETF | GSOL | $118,508 | 7.91% |
| NVIDIA Corp | NVDA | $84,638 | 5.65% |
| Apple Inc | AAPL | $73,787 | 4.93% |
| Microsoft Corp | MSFT | $48,120 | 3.21% |
| Amazon.com Inc | AMZN | $40,756 | 2.72% |
| Alphabet Inc | GOOGL | $36,452 | 2.43% |
| Broadcom Inc | AVGO | $31,731 | 2.12% |
| Alphabet Inc | 02079K107 | $28,620 | 1.91% |
| Micron Technology Inc | MU | $24,240 | 1.62% |
| Meta Platforms Inc | META | $21,968 | 1.47% |
| Tesla Inc | TSLA | $20,189 | 1.35% |
| Eli Lilly & Co | LLY | $17,991 | 1.20% |
| Berkshire Hathaway Inc | BRK-B | $16,513 | 1.10% |
| JPMorgan Chase & Co | JPM | $15,712 | 1.05% |
| Advanced Micro Devices Inc | AMD | $15,685 | 1.05% |
| Intel Corp | INTC | $11,310 | 0.75% |
| Applied Materials Inc | AMAT | $10,845 | 0.72% |
| Johnson & Johnson | JNJ | $10,667 | 0.71% |
| Visa Inc | V | $10,293 | 0.69% |
| Exxon Mobil Corp | 30231G102 | $9,844 | 0.66% |
| Caterpillar Inc | CAT | $9,584 | 0.64% |
| Lam Research Corp | LRCX | $9,100 | 0.61% |
| KLA Corp | KLAC | $9,051 | 0.60% |
| Walmart Inc | WMT | $8,495 | 0.57% |
| Costco Wholesale Corp | COST | $8,419 | 0.56% |
| Cisco Systems Inc | CSCO | $8,105 | 0.54% |
| Mastercard Inc | MA | $7,704 | 0.51% |
| AbbVie Inc | ABBV | $7,549 | 0.50% |
| GE Vernova Inc | GEV | $7,049 | 0.47% |
| Sandisk Corp | SNDK | $6,821 | 0.46% |
| General Electric Co | GE | $6,727 | 0.45% |
| Bank of America Corp | BAC | $6,667 | 0.44% |
| Home Depot Inc/The | HD | $6,348 | 0.42% |
| UnitedHealth Group Inc | UNH | $6,234 | 0.42% |
| Goldman Sachs Group Inc/The | GS | $6,068 | 0.41% |
| Procter & Gamble Co/The | PG | $5,719 | 0.38% |
| Chevron Corp | CVX | $5,470 | 0.37% |
| Merck & Co Inc | MRK | $5,397 | 0.36% |
| Coca-Cola Co/The | KO | $5,364 | 0.36% |
| Netflix Inc | NFLX | $5,355 | 0.36% |
| Palo Alto Networks Inc | PANW | $5,115 | 0.34% |
| Philip Morris International In | PM | $4,885 | 0.33% |
| Linde PLC | $4,670 | 0.31% | |
| RTX Corp | RTX | $4,554 | 0.30% |
| Palantir Technologies Inc | PLTR | $4,550 | 0.30% |
| Texas Instruments Inc | TXN | $4,471 | 0.30% |
| Wells Fargo & Co | WFC | $4,463 | 0.30% |
| Oracle Corp | ORCL | $4,397 | 0.29% |