CYBER HORNET ETFs LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arista Networks Inc(ANET) | 0 | 2,840 | +2,840 | 0 | 354,336 | 0.23% | +354,336 |
| Exxon Mobil Corp.(XOM) | 0 | 11,589 | +11,589 | 0 | 1,867,364 | 1.21% | +1,867,364 |
| Sandisk Corp(SNDK) | 0 | 406 | +406 | 0 | 280,330 | 0.18% | +280,330 |
| Vertiv Holdings Company(VRT) | 0 | 1,043 | +1,043 | 0 | 270,215 | 0.17% | +270,215 |
| AppLovin Corp(APP) | 0 | 745 | +745 | 0 | 289,256 | 0.19% | +289,256 |
| Micron Technology, Inc.(MU) | 0 | 3,085 | +3,085 | 0 | 1,131,126 | 0.73% | +1,131,126 |
| CRH plc | 0 | 1,842 | +1,842 | 0 | 195,542 | 0.13% | +195,542 |
| Cadence Design Systems, Inc.(CDNS) | 0 | 749 | +749 | 0 | 209,790 | 0.14% | +209,790 |
| Applied Materials, Inc. | 0 | 2,189 | +2,189 | 0 | 773,423 | 0.50% | +773,423 |
| Johnson & Johnson(JNJ) | 0 | 6,623 | +6,623 | 0 | 1,616,892 | 1.04% | +1,616,892 |
| 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) | 0 | 5,201 | +5,201 | 0 | 1,028,684 | 0.66% | +1,028,684 |
| GE Vernova LLC(GEV) | 0 | 746 | +746 | 0 | 666,849 | 0.43% | +666,849 |
| Intel Corp.(INTC) | 0 | 12,349 | +12,349 | 0 | 591,106 | 0.38% | +591,106 |
| Comfort Systems USA, Inc.(FIX) | 0 | 96 | +96 | 0 | 136,989 | 0.09% | +136,989 |
| Lam Research Corp.(LRCX) | 0 | 3,452 | +3,452 | 0 | 765,235 | 0.49% | +765,235 |
| Robinhood Markets, Inc.(HOOD) | 0 | 2,162 | +2,162 | 0 | 151,507 | 0.10% | +151,507 |
| Western Digital Corp.(WDC) | 0 | 939 | +939 | 0 | 278,561 | 0.18% | +278,561 |
| Coherent Corporation(COHR) | 0 | 502 | +502 | 0 | 124,233 | 0.08% | +124,233 |
| Caterpillar, Inc.(CAT) | 0 | 1,286 | +1,286 | 0 | 938,077 | 0.61% | +938,077 |
| Carvana Company(CVNA) | 0 | 389 | +389 | 0 | 121,440 | 0.08% | +121,440 |
| Apollo Global Management Inc.(APO) | 0 | 1,276 | +1,276 | 0 | 140,739 | 0.09% | +140,739 |
| Costco Wholesale Corp.(COST) | 0 | 1,219 | +1,219 | 0 | 1,214,800 | 0.78% | +1,214,800 |
| Vistra Energy Corp.(VST) | 0 | 875 | +875 | 0 | 134,588 | 0.09% | +134,588 |
| Corning, Inc.(GLW) | 0 | 2,145 | +2,145 | 0 | 304,854 | 0.20% | +304,854 |
| Seagate Technology PLC | 0 | 598 | +598 | 0 | 252,304 | 0.16% | +252,304 |
| ConocoPhillips(COP) | 0 | 3,396 | +3,396 | 0 | 436,467 | 0.28% | +436,467 |
| KLA-Tencor Corp.(KLAC) | 0 | 362 | +362 | 0 | 549,471 | 0.35% | +549,471 |
| EMCOR Group, Inc.(EME) | 0 | 122 | +122 | 0 | 92,580 | 0.06% | +92,580 |
| Wal-Mart Stores, Inc.(WMT) | 0 | 12,053 | +12,053 | 0 | 1,503,270 | 0.97% | +1,503,270 |
| Interactive Brokers Group, Inc.(IBKR) | 0 | 1,224 | +1,224 | 0 | 83,081 | 0.05% | +83,081 |
| Verizon Communications, Inc.(VZ) | 0 | 11,590 | +11,590 | 0 | 572,805 | 0.37% | +572,805 |
| Boeing Co./The(BA) | 0 | 2,152 | +2,152 | 0 | 445,440 | 0.29% | +445,440 |
| Texas Pacific Land Corp.(TPL) | 0 | 158 | +158 | 0 | 69,570 | 0.04% | +69,570 |
| Workday, Inc.(WDAY) | 0 | 595 | +595 | 0 | 76,804 | 0.05% | +76,804 |
| Equinix, Inc.(EQIX) | 0 | 271 | +271 | 0 | 269,722 | 0.17% | +269,722 |
| Ares Management Corporation(ARES) | 0 | 566 | +566 | 0 | 59,955 | 0.04% | +59,955 |
| Welltower, Inc.(WELL) | 0 | 1,888 | +1,888 | 0 | 375,359 | 0.24% | +375,359 |
| NextEra Energy, Inc.(NEE) | 0 | 5,725 | +5,725 | 0 | 531,573 | 0.34% | +531,573 |
| Quanta Services, Inc. | 0 | 411 | +411 | 0 | 230,021 | 0.15% | +230,021 |
| Amcor plc | 0 | 1,269 | +1,269 | 0 | 51,600 | 0.03% | +51,600 |
| Deere & Co.(DE) | 0 | 692 | +692 | 0 | 394,710 | 0.25% | +394,710 |
| Teradyne, Inc.(TER) | 0 | 430 | +430 | 0 | 133,978 | 0.09% | +133,978 |
| Lockheed Martin Corp.(LMT) | 0 | 558 | +558 | 0 | 344,365 | 0.22% | +344,365 |
| Analog Devices, Inc.(ADI) | 0 | 1,351 | +1,351 | 0 | 432,974 | 0.28% | +432,974 |
| Schlumberger Ltd.(SLB) | 0 | 4,108 | +4,108 | 0 | 205,749 | 0.13% | +205,749 |
| Occidental Petroleum Corp.(OXY) | 0 | 1,978 | +1,978 | 0 | 123,313 | 0.08% | +123,313 |
| EchoStar Corporation(SATS) | 0 | 367 | +367 | 0 | 44,218 | 0.03% | +44,218 |
| Valero Energy Corp.(VLO) | 0 | 839 | +839 | 0 | 202,776 | 0.13% | +202,776 |
| Merck & Co., Inc.(MRK) | 0 | 6,823 | +6,823 | 0 | 824,341 | 0.53% | +824,341 |
| Pfizer, Inc.(PFE) | 0 | 15,630 | +15,630 | 0 | 445,942 | 0.29% | +445,942 |
| Gilead Sciences, Inc.(GILD) | 0 | 3,410 | +3,410 | 0 | 478,297 | 0.31% | +478,297 |
| EQT Corp.(EQT) | 0 | 1,716 | +1,716 | 0 | 105,006 | 0.07% | +105,006 |
| EOG Resources, Inc.(EOG) | 0 | 1,491 | +1,491 | 0 | 209,611 | 0.14% | +209,611 |
| AT&T, Inc.(T) | 0 | 19,478 | +19,478 | 0 | 551,946 | 0.36% | +551,946 |
| Phillips 66(PSX) | 0 | 1,109 | +1,109 | 0 | 195,086 | 0.13% | +195,086 |
| Honeywell International, Inc.(HON) | 0 | 1,745 | +1,745 | 0 | 398,057 | 0.26% | +398,057 |
| New Linde PLC(LIN) | 0 | 1,283 | +1,283 | 0 | 633,682 | 0.41% | +633,682 |
| Dell Technolodies, Inc.(DELL) | 0 | 828 | +828 | 0 | 140,073 | 0.09% | +140,073 |
| Lennox International, Inc.(LII) | 0 | 87 | +87 | 0 | 40,439 | 0.03% | +40,439 |
| Baker Hughes Co.(BKR) | 0 | 2,712 | +2,712 | 0 | 163,719 | 0.11% | +163,719 |
| Keysight Technologies, Inc.(KEYS) | 0 | 473 | +473 | 0 | 136,952 | 0.09% | +136,952 |
| Texas Instruments, Inc.(TXN) | 0 | 2,498 | +2,498 | 0 | 490,141 | 0.32% | +490,141 |
| Williams Cos, Inc./The(WMB) | 0 | 3,358 | +3,358 | 0 | 241,333 | 0.16% | +241,333 |
| Howmet Aerospace Inc.(HWM) | 0 | 1,106 | +1,106 | 0 | 263,992 | 0.17% | +263,992 |
| Dow, Inc.(DOW) | 0 | 1,956 | +1,956 | 0 | 79,666 | 0.05% | +79,666 |
| Freeport-McMoRan, Inc.(FCX) | 0 | 3,946 | +3,946 | 0 | 241,115 | 0.16% | +241,115 |
| Northrop Grumman Corp.(NOC) | 0 | 369 | +369 | 0 | 256,972 | 0.17% | +256,972 |
| Bristol-Myers Squibb Co.(BMY) | 0 | 5,596 | +5,596 | 0 | 345,199 | 0.22% | +345,199 |
| Marathon Petroleum Corp.(MPC) | 0 | 826 | +826 | 0 | 196,919 | 0.13% | +196,919 |
| ONEOK, Inc.(OKE) | 0 | 1,729 | +1,729 | 0 | 151,255 | 0.10% | +151,255 |
| WESTINGHOUSE Air Brake Technologies Corporation(WAB) | 0 | 469 | +469 | 0 | 119,968 | 0.08% | +119,968 |
| Smurfit WestRock PLC(SW) | 0 | 1,434 | +1,434 | 0 | 57,531 | 0.04% | +57,531 |
| Entergy Corp.(ETR) | 0 | 1,229 | +1,229 | 0 | 139,529 | 0.09% | +139,529 |
| Targa Resources Corp.(TRGP) | 0 | 588 | +588 | 0 | 144,067 | 0.09% | +144,067 |
| Fifth Third Bancorp(FITB) | 0 | 2,473 | +2,473 | 0 | 115,750 | 0.07% | +115,750 |
| Eaton Corp. PLC(ETN) | 0 | 1,068 | +1,068 | 0 | 390,079 | 0.25% | +390,079 |
| Digital Realty Trust, Inc.(DLR) | 0 | 887 | +887 | 0 | 160,051 | 0.10% | +160,051 |
| Ross Stores, Inc.(ROST) | 0 | 893 | +893 | 0 | 196,299 | 0.13% | +196,299 |
| Corteva, Inc.(CTVA) | 0 | 1,856 | +1,856 | 0 | 155,544 | 0.10% | +155,544 |
| Kinder Morgan, Inc.(KMI) | 0 | 5,382 | +5,382 | 0 | 177,101 | 0.11% | +177,101 |
| FedEx Corp.(FDX) | 0 | 596 | +596 | 0 | 214,077 | 0.14% | +214,077 |
| Lyondellbasell Industries NV | 0 | 709 | +709 | 0 | 54,499 | 0.04% | +54,499 |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 130 | +130 | 0 | 145,432 | 0.09% | +145,432 |
| American Electric Power Co., Inc. | 0 | 1,472 | +1,472 | 0 | 193,783 | 0.13% | +193,783 |
| L3 Harris Technologies, Inc.(LHX) | 0 | 514 | +514 | 0 | 181,735 | 0.12% | +181,735 |
| Amgen, Inc.(AMGN) | 0 | 1,479 | +1,479 | 0 | 522,418 | 0.34% | +522,418 |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 506 | +506 | 0 | 100,928 | 0.07% | +100,928 |
| Diamondback Energy, Inc.(FANG) | 0 | 512 | +512 | 0 | 97,748 | 0.06% | +97,748 |
| Realty Income Corp.(O) | 0 | 2,529 | +2,529 | 0 | 156,424 | 0.10% | +156,424 |
| Target Corp.(TGT) | 0 | 1,249 | +1,249 | 0 | 150,480 | 0.10% | +150,480 |
| Moderna, Inc.(MRNA) | 0 | 956 | +956 | 0 | 47,858 | 0.03% | +47,858 |
| Altria Group, Inc.(MO) | 0 | 4,615 | +4,615 | 0 | 302,285 | 0.20% | +302,285 |
| APA Corp.(APA) | 0 | 974 | +974 | 0 | 40,316 | 0.03% | +40,316 |
| Duke Energy Corp.(DUK) | 0 | 2,137 | +2,137 | 0 | 279,737 | 0.18% | +279,737 |
| Southern Co./The(SO) | 0 | 3,027 | +3,027 | 0 | 293,387 | 0.19% | +293,387 |
| Air Products & Chemicals, Inc. | 0 | 610 | +610 | 0 | 176,535 | 0.11% | +176,535 |
| Qnity Electronics, Inc.(Q) | 0 | 575 | +575 | 0 | 68,102 | 0.04% | +68,102 |
| Garmin Ltd.(GRMN) | 0 | 449 | +449 | 0 | 106,569 | 0.07% | +106,569 |