Total Holdings
461
As of Oct 4, 2026
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
XXXNASDAQCyber HornetAsset Allocation
$21.43Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $564.04K
- Expense ratio
- 0.85%
- Dividend yield
- 0.08%
- Holdings
- 461
- 52-week range
- $18.22$22.66
- Volume (live)
- -
- Avg. volume (3M)
- 430
XXX ETF Holdings: CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
24.3%
Share of fund assets
Assets (AUM)
$564.04K
Total fund assets
Expense Ratio
0.85%
Annual management fee
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 47 of 461 XXX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 47 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 5.27% |
| 2 |  | Apple Inc. | Stock | 4.54% |
| 3 |  | Microsoft Corporation | Stock | 3.60% |
| 4 |  | Amazon.com, Inc. | Stock | 2.29% |
| 5 |  | Alphabet Inc | Stock | 1.88% |
| 6 |  | Broadcom Inc. | Stock | 1.56% |
| 7 | | Alphabet Inc. | Stock | 1.52% |
| 8 |  | Meta Platforms, Inc. | Stock | 1.49% |
| 9 |  | Micron Technology, Inc. | Stock | 1.12% |
| 10 |  | Advanced Micro Devices, Inc. | Stock | 0.99% |
| 11 |  | Tesla, Inc. | Stock | 0.93% |
| 12 |  | Berkshire Hathaway Inc. | Stock | 0.88% |
| 13 |  | Eli Lilly and Company | Stock | 0.86% |
| 14 |  | JPMorgan Chase & Co | Stock | 0.86% |
| 15 |  | ExxonMobil Holdings Corporation | Stock | 0.65% |
| 16 |  | Johnson & Johnson | Stock | 0.61% |
| 17 |  | Visa Inc. | Stock | 0.58% |
| 18 |  | Intel Corporation | Stock | 0.56% |
| 19 |  | Walmart Inc | Stock | 0.44% |
| 20 |  | AbbVie Inc | Stock | 0.44% |
| 21 |  | Mastercard Incorporated | Stock | 0.43% |
| 22 |  | Palantir Technologies Inc. | Stock | 0.42% |
| 23 |  | Costco Wholesale Corporation | Stock | 0.41% |
| 24 |  | Cisco Systems, Inc | Stock | 0.40% |
| 25 |  | Chevron Corporation | Stock | 0.36% |
| 26 |  | Bank of America Corporation | Stock | 0.36% |
| 27 |  | Caterpillar Inc | Stock | 0.36% |
| 28 |  | UnitedHealth Group Incorporated | Stock | 0.34% |
| 29 |  | Lam Research Corporation | Stock | 0.33% |
| 30 |  | Merck & Co., Inc | Stock | 0.33% |
| 31 |  | The Coca-Cola Company | Stock | 0.32% |
| 32 |  | Applied Materials, Inc | Stock | 0.32% |
| 33 |  | The Procter & Gamble Company | Stock | 0.31% |
| 34 |  | Netflix, Inc | Stock | 0.31% |
| 35 |  | The Goldman Sachs Group, Inc | Stock | 0.30% |
| 36 |  | Philip Morris International Inc | Stock | 0.29% |
| 37 |  | Palo Alto Networks Inc | Stock | 0.28% |
| 38 |  | The Home Depot, Inc | Stock | 0.28% |
| 39 |  | GE Vernova LLC | Stock | 0.27% |
| 40 |  | Wells Fargo & Company | Stock | 0.26% |
| 41 |  | Texas Instruments Incorporated | Stock | 0.24% |
| 42 |  | Raytheon Technologies Corporation | Stock | 0.24% |
| 43 |  | Sandisk Corp | Stock | 0.23% |
| 44 |  | International Business Machines Corporation | Stock | 0.23% |
| 45 |  | CrowdStrike Holdings, Inc | Stock | 0.22% |
| 46 |  | Morgan Stanley | Stock | 0.22% |
| 47 |  | Oracle Corporation | Stock | 0.21% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF Holdings
What are the top holdings in XXX?
As of Oct 4, 2026, CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX) holds 461 securities. The largest are NVIDIA Corporation (5.27%), Apple Inc. (4.54%), Microsoft Corporation (3.60%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is XXX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 24.3% of XXX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 461 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.