CYBER HORNET ETFs LLC
CIK: 1818014SEC EDGAR →
Portfolio Value
$22.0B
Holdings
508
As of
Q2 2026
New Positions
508
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bank of America Corp. | 17,786 | $1.0B | 4.60% |
| 2 | Coca-Cola Co./The | 10,536 | $856.3M | 3.89% |
| 3 | Netflix, Inc. | 11,468 | $818.8M | 3.72% |
| 4 | Wells Fargo & Co. | 8,335 | $688.8M | 3.13% |
| 5 | NextEra Energy, Inc. | 5,678 | $498.4M | 2.26% |
| 6 | Verizon Communications, Inc. | 11,363 | $481.1M | 2.18% |
| 7 | Walt Disney Co./The | 4,732 | $455.5M | 2.07% |
| 8 | Abbott Laboratories | 4,745 | $430.6M | 1.95% |
| 9 | Charles Schwab Corp./The | 4,454 | $411.0M | 1.87% |
| 10 | Uber Technologies, Inc. | 5,550 | $400.5M | 1.82% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 67 | $4.6B | 20.9% |
| Consumer Defensive | 31 | $2.6B | 12.0% |
| Healthcare | 52 | $2.3B | 10.4% |
| Communication Services | 21 | $2.3B | 10.3% |
| Utilities | 28 | $2.1B | 9.6% |
| Technology | 88 | $1.8B | 8.3% |
| Consumer Cyclical | 51 | $1.5B | 6.6% |
| Energy | 22 | $1.4B | 6.3% |
| Industrials | 67 | $1.3B | 6.1% |
| Basic Materials | 23 | $965.2M | 4.4% |
| Real Estate | 28 | $670.2M | 3.0% |
| Unknown | 30 | $481.1M | 2.2% |