BBB · CYBER HORNET Trust CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF75/25 Strategy ETF

$32.18 +0.71 (+2.24%) At close · Sep 3

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF

Reported 2026-06-30

Net Assets

$492,790

Total Assets

$498,287

Holdings

452

Filed

2026-08-27

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
XRP	—	106,787	OU	$111,059	22.54%	EC	US
NVIDIA Corp	67066G104	151	NS	$30,214	6.13%	EC	US
Apple Inc	037833100	89	NS	$25,753	5.23%	EC	US
Microsoft Corp	594918104	44	NS	$16,413	3.33%	EC	US
Amazon.com Inc	023135106	59	NS	$14,062	2.85%	EC	US
Alphabet Inc	02079K305	36	NS	$12,865	2.61%	EC	US
Broadcom Inc	11135F101	28	NS	$10,577	2.15%	EC	US
Alphabet Inc	02079K107	29	NS	$10,247	2.08%	EC	US
Micron Technology Inc	595112103	8	NS	$9,234	1.87%	EC	US
Meta Platforms Inc	30303M102	14	NS	$7,886	1.60%	EC	US
Tesla Inc	88160R101	18	NS	$7,571	1.54%	EC	US
Advanced Micro Devices Inc	007903107	11	NS	$6,390	1.30%	EC	US
Eli Lilly & Co	532457108	5	NS	$5,997	1.22%	EC	US
Berkshire Hathaway Inc	084670702	11	NS	$5,504	1.12%	EC	US
JPMorgan Chase & Co	46625H100	16	NS	$5,237	1.06%	EC	US
Intel Corp	458140100	28	NS	$3,910	0.79%	EC	US
Applied Materials Inc	038222105	5	NS	$3,615	0.73%	EC	US
Johnson & Johnson	478160104	14	NS	$3,556	0.72%	EC	US
Exxon Mobil Corp	30231G102	26	NS	$3,555	0.72%	EC	US
Visa Inc	92826C839	10	NS	$3,431	0.70%	EC	US
Caterpillar Inc	149123101	3	NS	$3,195	0.65%	EC	US
Lam Research Corp	512807306	7	NS	$3,033	0.62%	EC	US
AbbVie Inc	00287Y109	12	NS	$3,020	0.61%	EC	US
KLA Corp	482480100	10	NS	$3,017	0.61%	EC	US
Walmart Inc	931142103	26	NS	$2,945	0.60%	EC	US
Costco Wholesale Corp	22160K105	3	NS	$2,806	0.57%	EC	US
Cisco Systems Inc	17275R102	23	NS	$2,702	0.55%	EC	US
Mastercard Inc	57636Q104	5	NS	$2,568	0.52%	EC	US
Home Depot Inc/The	437076102	7	NS	$2,469	0.50%	EC	US
GE Vernova Inc	36828A101	2	NS	$2,350	0.48%	EC	US
Bank of America Corp	060505104	40	NS	$2,279	0.46%	EC	US
Sandisk Corp	80004C200	1	NS	$2,274	0.46%	EC	US
General Electric Co	369604301	6	NS	$2,242	0.46%	EC	US
UnitedHealth Group Inc	91324P102	5	NS	$2,078	0.42%	EC	US
Procter & Gamble Co/The	742718109	14	NS	$2,053	0.42%	EC	US
Goldman Sachs Group Inc/The	38141G104	2	NS	$2,023	0.41%	EC	US
Chevron Corp	166764100	12	NS	$1,989	0.40%	EC	US
Merck & Co Inc	58933Y105	15	NS	$1,928	0.39%	EC	US
Coca-Cola Co/The	191216100	23	NS	$1,869	0.38%	EC	US
Netflix Inc	64110L106	25	NS	$1,785	0.36%	EC	US
Palo Alto Networks Inc	697435105	5	NS	$1,705	0.35%	EC	US
IBM	459200101	6	NS	$1,687	0.34%	EC	US
Palantir Technologies Inc	69608A108	14	NS	$1,633	0.33%	EC	US
Philip Morris International In	718172109	9	NS	$1,628	0.33%	EC	US
Linde PLC	—	3	NS	$1,557	0.32%	EC	US
RTX Corp	75513E101	8	NS	$1,518	0.31%	EC	US
Texas Instruments Inc	882508104	5	NS	$1,490	0.30%	EC	US
Wells Fargo & Co	949746101	18	NS	$1,488	0.30%	EC	US
Oracle Corp	68389X105	10	NS	$1,466	0.30%	EC	US
Morgan Stanley	617446448	7	NS	$1,463	0.30%	EC	US

Showing 1–50 of 452 holdings

Key facts CIK 1345125 CUSIP 45407J409 13F (30d) 1 filings 1 filers