Total Holdings
456
Portfolio diversification across 456 positions
XXX
(NASDAQ)CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
$20.03-- (--)
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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
$498.61K
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
Cyber Hornet
Nasdaq Stock Market
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 46 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 | 5.01% |
| 2 |  | Apple Inc | Stock | 4.29% |
| 3 |  | Microsoft Corporation | Stock | 2.89% |
| 4 |  | Amazon.com, Inc | Stock | 2.32% |
| 5 |  | Alphabet Inc | Stock | 2.12% |
| 6 |  | Broadcom Inc. | Stock | 1.73% |
| 7 | | Alphabet Inc | Stock | 1.70% |
| 8 |  | Meta Platforms Inc | Stock | 1.32% |
| 9 |  | Micron Technology, Inc. | Stock | 1.27% |
| 10 |  | Tesla, Inc. | Stock | 1.18% |
| 11 |  | Eli Lilly and Company | Stock | 0.94% |
| 12 |  | Advanced Micro Devices, Inc. | Stock | 0.91% |
| 13 |  | Berkshire Hathaway Inc | Stock | 0.88% |
| 14 |  | JPMorgan Chase & Co. | Stock | 0.83% |
| 15 |  | Exxon Mobil Corporation | Stock | 0.65% |
| 16 |  | Intel Corporation | Stock | 0.56% |
| 17 |  | Johnson & Johnson | Stock | 0.55% |
| 18 |  | Visa Inc | Stock | 0.53% |
| 19 |  | Walmart Inc | Stock | 0.52% |
| 20 |  | Costco Wholesale Corporation | Stock | 0.49% |
| 21 |  | Applied Materials, Inc. | Stock | 0.46% |
| 22 |  | Cisco Systems, Inc | Stock | 0.45% |
| 23 |  | AbbVie Inc | Stock | 0.45% |
| 24 |  | Caterpillar Inc | Stock | 0.43% |
| 25 |  | Mastercard Incorporated | Stock | 0.40% |
| 26 |  | Chevron Corporation | Stock | 0.38% |
| 27 |  | Lam Research Corporation | Stock | 0.37% |
| 28 |  | The Home Depot, Inc | Stock | 0.37% |
| 29 |  | Bank of America Corporation | Stock | 0.36% |
| 30 |  | KLA Corporation | Stock | 0.35% |
| 31 |  | The Procter & Gamble Company | Stock | 0.35% |
| 32 |  | Netflix, Inc | Stock | 0.34% |
| 33 |  | UnitedHealth Group Incorporated | Stock | 0.34% |
| 34 |  | Oracle Corporation | Stock | 0.33% |
| 35 |  | The Goldman Sachs Group, Inc | Stock | 0.33% |
| 36 |  | The Coca-Cola Company | Stock | 0.32% |
| 37 |  | Palantir Technologies Inc | Stock | 0.30% |
| 38 |  | Merck & Co., Inc | Stock | 0.30% |
| 39 |  | GE Vernova LLC | Stock | 0.29% |
| 40 |  | Philip Morris International Inc | Stock | 0.27% |
| 41 |  | Sandisk Corp | Stock | 0.27% |
| 42 |  | International Business Machines Corporation | Stock | 0.27% |
| 43 |  | The Linde Group | Stock | 0.25% |
| 44 |  | Wells Fargo & Company | Stock | 0.24% |
| 45 |  | Morgan Stanley | Stock | 0.24% |
| 46 |  | Raytheon Technologies Corporation | Stock | 0.23% |
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 456 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 456 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.