Total Holdings
449
Portfolio diversification across 449 positions
X
XXX
(NASDAQ)CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
$18.71-- (--)
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XXX ETF Holdings: CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$483.67K
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
Cyber Hornet
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 6.03% |
| 2 |  | Apple Inc | Stock | 4.86% |
| 3 |  | Microsoft Corporation | Stock | 3.95% |
| 4 |  | Amazon.com, Inc | Stock | 2.93% |
| 5 |  | Alphabet Inc | Stock | 2.52% |
| 6 |  | Meta Platforms Inc | Stock | 2.05% |
| 7 | | Alphabet Inc | Stock | 2.01% |
| 8 |  | Broadcom Inc | Stock | 1.96% |
| 9 |  | Tesla, Inc | Stock | 1.56% |
| 10 |  | Berkshire Hathaway Inc | Stock | 1.10% |
| 11 |  | JPMorgan Chase & Co | Stock | 1.05% |
| 12 |  | Eli Lilly and Company | Stock | 0.99% |
| 13 |  | Exxon Mobil Corporation | Stock | 0.76% |
| 14 |  | Johnson & Johnson | Stock | 0.69% |
| 15 |  | Visa Inc | Stock | 0.68% |
| 16 |  | Walmart Inc | Stock | 0.66% |
| 17 |  | Micron Technology, Inc | Stock | 0.63% |
| 18 |  | Advanced Micro Devices, Inc | Stock | 0.54% |
| 19 |  | Costco Wholesale Corporation | Stock | 0.54% |
| 20 |  | Mastercard Incorporated | Stock | 0.51% |
| 21 |  | AbbVie Inc | Stock | 0.51% |
| 22 |  | The Home Depot, Inc | Stock | 0.50% |
| 23 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 0.50% |
| 24 |  | Bank of America Corporation | Stock | 0.46% |
| 25 |  | Netflix, Inc. | Stock | 0.44% |
| 26 |  | Chevron Corporation | Stock | 0.44% |
| 27 |  | The Procter & Gamble Company | Stock | 0.44% |
| 28 |  | Palantir Technologies Inc | Stock | 0.42% |
| 29 |  | GE Aerospace | Stock | 0.41% |
| 30 |  | Cisco Systems, Inc | Stock | 0.39% |
| 31 |  | Caterpillar Inc | Stock | 0.38% |
| 32 |  | The Coca-Cola Company | Stock | 0.37% |
| 33 |  | Wells Fargo & Company | Stock | 0.36% |
| 34 |  | Merck & Co., Inc | Stock | 0.36% |
| 35 |  | The Goldman Sachs Group, Inc | Stock | 0.36% |
| 36 |  | Lam Research Corporation | Stock | 0.36% |
| 37 |  | International Business Machines Corporation | Stock | 0.35% |
| 38 |  | Oracle Corporation | Stock | 0.35% |
| 39 |  | Raytheon Technologies Corporation | Stock | 0.35% |
| 40 |  | Philip Morris International Inc | Stock | 0.34% |
| 41 |  | Thermo Fisher Scientific Inc | Stock | 0.33% |
| 42 |  | UnitedHealth Group Incorporated | Stock | 0.33% |
| 43 |  | Applied Materials, Inc | Stock | 0.31% |
| 44 |  | McDonalds Corporation | Stock | 0.30% |
| 45 |  | Intel Corporation | Stock | 0.29% |
| 46 |  | Morgan Stanley | Stock | 0.28% |
| 47 |  | GE Vernova LLC | Stock | 0.28% |
| 48 |  | KLA Corporation | Stock | 0.27% |
| 49 |  | American Express Company | Stock | 0.27% |
| 50 |  | Citigroup Inc | Stock | 0.27% |
Frequently Asked Questions About CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF Holdings
What are the top holdings in XXX?
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX) holds 449 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XXX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XXX's holdings table to analyze concentration risk.
What is XXX's sector allocation?
The Sector Allocation chart shows how XXX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XXX invest in?
XXX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XXX ETF?
XXX's diversification can be assessed by reviewing its 449 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.