CYBER HORNET ETFs LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arista Networks Inc(ANET) | 2,973 | 2,840 | -133 | 4,687 | 354,336 | 0.23% | +349,649 |
| Exxon Mobil Corp. | 12,979 | 11,589 | -1,390 | 1,561,893 | 1,867,364 | 1.21% | +305,471 |
| Sandisk Corp(SNDK) | 20 | 406 | +386 | 4,748 | 280,330 | 0.18% | +275,582 |
| Vertiv Holdings Company(VRT) | 0 | 1,043 | +1,043 | 0 | 270,215 | 0.17% | +270,215 |
| AppLovin Corp(APP) | 78 | 745 | +667 | 52,558 | 289,256 | 0.19% | +236,698 |
| Micron Technology, Inc.(MU) | 3,167 | 3,085 | -82 | 903,893 | 1,131,126 | 0.73% | +227,233 |
| CRH plc ORD | 94 | 1,842 | +1,748 | 11,731 | 195,542 | 0.13% | +183,811 |
| Cadence Design Systems, Inc.(CDNS) | 782 | 749 | -33 | 28,274 | 209,790 | 0.14% | +181,516 |
| Applied Materials, Inc. | 2,355 | 2,189 | -166 | 605,211 | 773,423 | 0.50% | +168,212 |
| Johnson & Johnson(JNJ) | 7,016 | 6,623 | -393 | 1,451,961 | 1,616,892 | 1.04% | +164,931 |
| Ciena Corporation(CIEN) | 0 | 385 | +385 | 0 | 159,572 | 0.10% | +159,572 |
| Lumentum Holdings, Inc.(LITE) | 0 | 195 | +195 | 0 | 148,735 | 0.10% | +148,735 |
| Chevron Corp.(CVX) | 5,774 | 5,201 | -573 | 880,015 | 1,028,684 | 0.66% | +148,669 |
| GE Vernova LLC(GEV) | 794 | 746 | -48 | 518,935 | 666,849 | 0.43% | +147,914 |
| Intel Corp.(INTC) | 12,227 | 12,349 | +122 | 451,176 | 591,106 | 0.38% | +139,930 |
| Comfort Systems USA, Inc.(FIX) | 5 | 96 | +91 | 4,666 | 136,989 | 0.09% | +132,323 |
| Lam Research Corp.(LRCX) | 3,706 | 3,452 | -254 | 634,393 | 765,235 | 0.49% | +130,842 |
| Robinhood Markets, Inc.(HOOD) | 226 | 2,162 | +1,936 | 25,561 | 151,507 | 0.10% | +125,946 |
| Western Digital Corp.(WDC) | 889 | 939 | +50 | 153,148 | 278,561 | 0.18% | +125,413 |
| Coherent Corporation(COHR) | 0 | 502 | +502 | 0 | 124,233 | 0.08% | +124,233 |
| Caterpillar, Inc.(CAT) | 1,423 | 1,286 | -137 | 815,194 | 938,077 | 0.61% | +122,883 |
| Carvana Company(CVNA) | 5 | 389 | +384 | 2,110 | 121,440 | 0.08% | +119,330 |
| Apollo Global Management Inc.(APO) | 157 | 1,276 | +1,119 | 22,727 | 140,739 | 0.09% | +118,012 |
| Costco Wholesale Corp.(COST) | 1,272 | 1,219 | -53 | 1,096,896 | 1,214,800 | 0.78% | +117,904 |
| Vistra Energy Corp.(VST) | 109 | 875 | +766 | 17,585 | 134,588 | 0.09% | +117,003 |
| Corning, Inc.(GLW) | 2,219 | 2,145 | -74 | 194,296 | 304,854 | 0.20% | +110,558 |
| Seagate Technology PLC ORD SHS | 559 | 598 | +39 | 153,943 | 252,304 | 0.16% | +98,361 |
| ConocoPhillips(COP) | 3,761 | 3,396 | -365 | 352,067 | 436,467 | 0.28% | +84,400 |
| KLA-Tencor Corp.(KLAC) | 383 | 362 | -21 | 465,376 | 549,471 | 0.35% | +84,095 |
| EMCOR Group, Inc.(EME) | 14 | 122 | +108 | 8,565 | 92,580 | 0.06% | +84,015 |
| Wal-Mart Stores, Inc.(WMT) | 12,759 | 12,053 | -706 | 1,421,480 | 1,503,270 | 0.97% | +81,790 |
| Interactive Brokers Group, Inc.(IBKR) | 130 | 1,224 | +1,094 | 8,360 | 83,081 | 0.05% | +74,721 |
| Verizon Communications, Inc.(VZ) | 12,326 | 11,590 | -736 | 502,038 | 572,805 | 0.37% | +70,767 |
| Boeing Co./The(BA) | 1,747 | 2,152 | +405 | 379,309 | 445,440 | 0.29% | +66,131 |
| Texas Pacific Land Corp.(TPL) | 20 | 158 | +138 | 5,744 | 69,570 | 0.04% | +63,826 |
| Workday, Inc.(WDAY) | 74 | 595 | +521 | 15,894 | 76,804 | 0.05% | +60,910 |
| Equinix, Inc.(EQIX) | 273 | 271 | -2 | 209,162 | 269,722 | 0.17% | +60,560 |
| Ares Management Corporation(ARES) | 0 | 566 | +566 | 0 | 59,955 | 0.04% | +59,955 |
| Welltower, Inc.(WELL) | 1,707 | 1,888 | +181 | 316,836 | 375,359 | 0.24% | +58,523 |
| NextEra Energy, Inc.(NEE) | 5,938 | 5,725 | -213 | 476,703 | 531,573 | 0.34% | +54,870 |
| Quanta Services, Inc. | 420 | 411 | -9 | 177,263 | 230,021 | 0.15% | +52,758 |
| Amcor plc COM NEW | 0 | 1,269 | +1,269 | 0 | 51,600 | 0.03% | +51,600 |
| Deere & Co.(DE) | 739 | 692 | -47 | 344,056 | 394,710 | 0.25% | +50,654 |
| Teradyne, Inc.(TER) | 432 | 430 | -2 | 83,618 | 133,978 | 0.09% | +50,360 |
| Lockheed Martin Corp.(LMT) | 610 | 558 | -52 | 295,039 | 344,365 | 0.22% | +49,326 |
| Analog Devices, Inc.(ADI) | 1,415 | 1,351 | -64 | 383,748 | 432,974 | 0.28% | +49,226 |
| Schlumberger Ltd.(SLB) | 4,115 | 4,108 | -7 | 157,934 | 205,749 | 0.13% | +47,815 |
| Occidental Petroleum Corp.(OXY) | 1,920 | 1,978 | +58 | 78,950 | 123,313 | 0.08% | +44,363 |
| EchoStar Corporation(ECHO) | 0 | 367 | +367 | 0 | 44,218 | 0.03% | +44,218 |
| Valero Energy Corp.(VLO) | 975 | 839 | -136 | 158,720 | 202,776 | 0.13% | +44,056 |
| Merck & Co., Inc.(MRK) | 7,419 | 6,823 | -596 | 780,924 | 824,341 | 0.53% | +43,417 |
| Pfizer, Inc.(PFE) | 16,181 | 15,630 | -551 | 402,907 | 445,942 | 0.29% | +43,035 |
| Gilead Sciences, Inc.(GILD) | 3,552 | 3,410 | -142 | 435,972 | 478,297 | 0.31% | +42,325 |
| EQT Corp.(EQT) | 1,252 | 1,716 | +464 | 67,107 | 105,006 | 0.07% | +37,899 |
| EOG Resources, Inc.(EOG) | 1,636 | 1,491 | -145 | 171,795 | 209,611 | 0.14% | +37,816 |
| AT&T, Inc.(T) | 20,698 | 19,478 | -1,220 | 514,138 | 551,946 | 0.36% | +37,808 |
| Phillips 66(PSX) | 1,228 | 1,109 | -119 | 158,461 | 195,086 | 0.13% | +36,625 |
| Honeywell International, Inc.(HON) | 1,853 | 1,745 | -108 | 361,502 | 398,057 | 0.26% | +36,555 |
| New Linde PLC(LIN) | 1,401 | 1,283 | -118 | 597,372 | 633,682 | 0.41% | +36,310 |
| Dell Technolodies, Inc.(DELL) | 828 | 828 | 0 | 104,229 | 140,073 | 0.09% | +35,844 |
| Lennox International, Inc.(LII) | 10 | 87 | +77 | 4,856 | 40,439 | 0.03% | +35,583 |
| Baker Hughes Co.(BKR) | 2,842 | 2,712 | -130 | 129,425 | 163,719 | 0.11% | +34,294 |
| Keysight Technologies, Inc.(KEYS) | 505 | 473 | -32 | 102,661 | 136,952 | 0.09% | +34,291 |
| Texas Instruments, Inc.(TXN) | 2,628 | 2,498 | -130 | 455,932 | 490,141 | 0.32% | +34,209 |
| Williams Cos, Inc./The(WMB) | 3,459 | 3,358 | -101 | 207,920 | 241,333 | 0.16% | +33,413 |
| Howmet Aerospace Inc.(HWM) | 1,128 | 1,106 | -22 | 231,263 | 263,992 | 0.17% | +32,729 |
| Dow, Inc.(DOW) | 2,018 | 1,956 | -62 | 47,181 | 79,666 | 0.05% | +32,485 |
| Freeport-McMoRan, Inc.(FCX) | 4,123 | 3,946 | -177 | 209,407 | 241,115 | 0.16% | +31,708 |
| Northrop Grumman Corp.(NOC) | 397 | 369 | -28 | 226,373 | 256,972 | 0.17% | +30,599 |
| Bristol-Myers Squibb Co.(BMY) | 5,858 | 5,596 | -262 | 315,846 | 345,199 | 0.22% | +29,353 |
| Marathon Petroleum Corp.(MPC) | 1,040 | 826 | -214 | 169,135 | 196,919 | 0.13% | +27,784 |
| ONEOK, Inc.(OKE) | 1,688 | 1,729 | +41 | 124,068 | 151,255 | 0.10% | +27,187 |
| WESTINGHOUSE Air Brake Technologies Corporation(WAB) | 436 | 469 | +33 | 93,064 | 119,968 | 0.08% | +26,904 |
| Smurfit WestRock PLC(SW) | 814 | 1,434 | +620 | 31,477 | 57,531 | 0.04% | +26,054 |
| Entergy Corp.(ETR) | 1,229 | 1,229 | 0 | 113,596 | 139,529 | 0.09% | +25,933 |
| Targa Resources Corp.(TRGP) | 641 | 588 | -53 | 118,265 | 144,067 | 0.09% | +25,802 |
| Fifth Third Bancorp(FITB) | 1,936 | 2,473 | +537 | 90,624 | 115,750 | 0.07% | +25,126 |
| Eaton Corp. PLC(ETN) | 1,147 | 1,068 | -79 | 365,331 | 390,079 | 0.25% | +24,748 |
| Digital Realty Trust, Inc.(DLR) | 876 | 887 | +11 | 135,526 | 160,051 | 0.10% | +24,525 |
| Ross Stores, Inc.(ROST) | 954 | 893 | -61 | 171,854 | 196,299 | 0.13% | +24,445 |
| Corteva, Inc.(CTVA) | 1,956 | 1,856 | -100 | 131,111 | 155,544 | 0.10% | +24,433 |
| Kinder Morgan, Inc.(KMI) | 5,568 | 5,382 | -186 | 153,064 | 177,101 | 0.11% | +24,037 |
| FedEx Corp.(FDX) | 658 | 596 | -62 | 190,070 | 214,077 | 0.14% | +24,007 |
| Lyondellbasell Industries NV SHS - A - | 734 | 709 | -25 | 31,782 | 54,499 | 0.04% | +22,717 |
| Monolithic Power Systems, Inc.(MPWR) | 137 | 130 | -7 | 124,171 | 145,432 | 0.09% | +21,261 |
| American Electric Power Co., Inc. | 1,497 | 1,472 | -25 | 172,619 | 193,783 | 0.13% | +21,164 |
| L3 Harris Technologies, Inc.(LHX) | 547 | 514 | -33 | 160,583 | 181,735 | 0.12% | +21,152 |
| Amgen, Inc.(AMGN) | 1,533 | 1,479 | -54 | 501,766 | 522,418 | 0.34% | +20,652 |
| Old Dominion Freight Line, Inc.(ODFL) | 512 | 506 | -6 | 80,282 | 100,928 | 0.07% | +20,646 |
| Diamondback Energy, Inc.(FANG) | 513 | 512 | -1 | 77,119 | 97,748 | 0.06% | +20,629 |
| Realty Income Corp.(O) | 2,417 | 2,529 | +112 | 136,246 | 156,424 | 0.10% | +20,178 |
| Target Corp.(TGT) | 1,335 | 1,249 | -86 | 130,496 | 150,480 | 0.10% | +19,984 |
| Moderna, Inc.(MRNA) | 968 | 956 | -12 | 28,546 | 47,858 | 0.03% | +19,312 |
| Altria Group, Inc.(MO) | 4,919 | 4,615 | -304 | 283,630 | 302,285 | 0.20% | +18,655 |
| APA Corp.(APA) | 897 | 974 | +77 | 21,941 | 40,316 | 0.03% | +18,375 |
| Duke Energy Corp.(DUK) | 2,231 | 2,137 | -94 | 261,496 | 279,737 | 0.18% | +18,241 |
| Southern Co./The(SO) | 3,158 | 3,027 | -131 | 275,378 | 293,387 | 0.19% | +18,009 |
| Air Products & Chemicals, Inc. | 642 | 610 | -32 | 158,546 | 176,535 | 0.11% | +17,989 |
| Qnity Electronics, Inc.(Q) | 619 | 575 | -44 | 50,541 | 68,102 | 0.04% | +17,561 |
| Garmin Ltd.(GRMN) | 440 | 449 | +9 | 89,254 | 106,569 | 0.07% | +17,315 |