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Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF (XXX) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 23.78% of fund assets.

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

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
XXX
Type:
ETF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Mar 31, 2026
Filing Date:
May 29, 2026
Showing 50 out of 445 holdings
Holding Weight Market Value Shares
-
APPLIED MATERIALS INC /DE
23.78% $111,237.94 83,013
-
NVIDIA CORP
5.89% $27,555.20 158
-
Apple Inc.
5.15% $24,110.05 95
-
MICROSOFT CORP
3.80% $17,768.16 48
-
AMAZON COM INC
2.81% $13,121.01 63
-
Alphabet Inc.
2.34% $10,927.28 38
-
Broadcom Inc.
2.05% $9,594.81 31
-
Alphabet Inc.
1.84% $8,605.80 30
-
Meta Platforms, Inc.
1.71% $8,009.82 14
-
Tesla, Inc.
1.43% $6,691.50 18
-
BERKSHIRE HATHAWAY INC
1.23% $5,750.40 12
-
JPMORGAN CHASE & CO
1.13% $5,294.88 18
-
ELI LILLY & Co
0.98% $4,598.85 5
-
ExxonMobil Holdings Corp
0.98% $4,580.82 27
-
JOHNSON & JOHNSON
0.84% $3,911.04 16
-
Walmart Inc.
0.74% $3,479.84 28
-
VISA INC.
0.71% $3,324.64 11
-
COSTCO WHOLESALE CORP /NEW
0.64% $2,989.29 3
-
FIRST AMERICAN TREASURY OBLIGA
0.61% $2,873.48 2,873
-
NETFLIX INC
0.56% $2,596.05 27
-
Mastercard Inc
0.53% $2,498.30 5
-
CHEVRON CORP
0.53% $2,482.80 12
-
AbbVie Inc.
0.51% $2,392.39 11
-
MICRON TECHNOLOGY INC
0.51% $2,364.88 7
-
ADVANCED MICRO DEVICES INC
0.48% $2,237.73 11
-
Palantir Technologies Inc.
0.47% $2,194.20 15
-
PROCTER & GAMBLE Co
0.46% $2,166.60 15
-
CATERPILLAR INC
0.45% $2,125.38 3
-
BANK OF AMERICA CORP /DE/
0.45% $2,096.25 43
-
CISCO SYSTEMS, INC.
0.43% $2,017.34 26
-
GENERAL ELECTRIC CO
0.42% $1,986.39 7
-
HOME DEPOT, INC.
0.42% $1,973.34 6
-
Merck & Co., Inc.
0.41% $1,924.64 16
-
COCA COLA CO
0.41% $1,901.25 25
-
GE Vernova Inc.
0.37% $1,745.80 2
-
RTX Corp
0.37% $1,736.10 9
-
LAM RESEARCH CORP
0.37% $1,709.28 8
-
APPLIED MATERIALS INC /DE
0.37% $1,708.95 5
-
GOLDMAN SACHS GROUP INC
0.36% $1,691.98 2
-
Philip Morris International Inc.
0.35% $1,653.40 10
-
UNITEDHEALTH GROUP INC
0.35% $1,623.54 6
-
ORACLE CORP
0.35% $1,618.21 11
-
WELLS FARGO & COMPANY/MN
0.34% $1,592.20 20
-
MCDONALDS CORP
0.33% $1,553.95 5
-
LINDE PLC
0.32% $1,487.28 3
-
KLA CORP
0.31% $1,472.41 1
-
INTERNATIONAL BUSINESS MACHINES CORP
0.31% $1,454.34 6
-
PEPSICO INC
0.30% $1,397.61 9
-
INTEL CORP
0.29% $1,368.03 31
-
VERIZON COMMUNICATIONS INC
0.29% $1,355.40 27
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