EEE · Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF ETF
Cyber Hornet Trust
$22.65
-0.94%
At close · Sep 4
Net assets $492,644
Holdings454
1 month
+7.10%
Year to date
—
52-week range
$18.19–$23.53
30-session avg volume
1,737
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000097899
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings49.50%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.86%
STIV0.19%
Country allocation
US98.84%
IE0.74%
CH0.21%
GB0.14%
NL0.06%
BM0.04%
CA0.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ETHEREUM | $111,257 | 22.58% | |
| NVIDIA Corp | NVDA | $28,813 | 5.85% |
| Apple Inc | AAPL | $25,174 | 5.11% |
| Microsoft Corp | MSFT | $16,413 | 3.33% |
| Amazon.com Inc | AMZN | $13,824 | 2.81% |
| Alphabet Inc | GOOGL | $12,508 | 2.54% |
| Broadcom Inc | AVGO | $10,577 | 2.15% |
| Alphabet Inc | 02079K107 | $9,893 | 2.01% |
| Micron Technology Inc | MU | $8,080 | 1.64% |
| Meta Platforms Inc | META | $7,323 | 1.49% |
| Tesla Inc | TSLA | $7,150 | 1.45% |
| Berkshire Hathaway Inc | BRK-B | $6,005 | 1.22% |
| Eli Lilly & Co | LLY | $5,997 | 1.22% |
| Advanced Micro Devices Inc | AMD | $5,809 | 1.18% |
| JPMorgan Chase & Co | JPM | $5,237 | 1.06% |
| Intel Corp | INTC | $3,910 | 0.79% |
| Applied Materials Inc | AMAT | $3,615 | 0.73% |
| Johnson & Johnson | JNJ | $3,556 | 0.72% |
| Visa Inc | V | $3,431 | 0.70% |
| Exxon Mobil Corp | 30231G102 | $3,418 | 0.69% |
| Caterpillar Inc | CAT | $3,195 | 0.65% |
| Lam Research Corp | LRCX | $3,033 | 0.62% |
| KLA Corp | KLAC | $3,017 | 0.61% |
| Walmart Inc | WMT | $2,945 | 0.60% |
| Costco Wholesale Corp | COST | $2,806 | 0.57% |
| AbbVie Inc | ABBV | $2,768 | 0.56% |
| Cisco Systems Inc | CSCO | $2,702 | 0.55% |
| Mastercard Inc | MA | $2,568 | 0.52% |
| GE Vernova Inc | GEV | $2,350 | 0.48% |
| Sandisk Corp | SNDK | $2,274 | 0.46% |
| General Electric Co | GE | $2,242 | 0.46% |
| Bank of America Corp | BAC | $2,222 | 0.45% |
| Home Depot Inc/The | HD | $2,116 | 0.43% |
| UnitedHealth Group Inc | UNH | $2,078 | 0.42% |
| Procter & Gamble Co/The | PG | $2,053 | 0.42% |
| Goldman Sachs Group Inc/The | GS | $2,023 | 0.41% |
| Merck & Co Inc | MRK | $1,928 | 0.39% |
| Coca-Cola Co/The | KO | $1,869 | 0.38% |
| Chevron Corp | CVX | $1,823 | 0.37% |
| Netflix Inc | NFLX | $1,785 | 0.36% |
| Palo Alto Networks Inc | PANW | $1,705 | 0.35% |
| IBM | IBM | $1,687 | 0.34% |
| Palantir Technologies Inc | PLTR | $1,633 | 0.33% |
| Philip Morris International In | PM | $1,628 | 0.33% |
| Linde PLC | $1,557 | 0.32% | |
| RTX Corp | RTX | $1,518 | 0.31% |
| Texas Instruments Inc | TXN | $1,490 | 0.30% |
| Wells Fargo & Co | WFC | $1,488 | 0.30% |
| Oracle Corp | ORCL | $1,466 | 0.30% |
| Morgan Stanley | MS | $1,463 | 0.30% |