CYBER HORNET ETFs LLC Q2 2026 Filing

Filed August 24, 2026

Portfolio Value

$22.0B

Holdings

508

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (508 positions)

#	Stock	Shares	Value	% Portfolio
1	BACBank of America Corp.	17,786	$1.0B	4.60%
2	KOCoca-Cola Co./The	10,536	$856.3M	3.89%
3	NFLXNetflix, Inc.	11,468	$818.8M	3.72%
4	WFCWells Fargo & Co.	8,335	$688.8M	3.13%
5	NEENextEra Energy, Inc.	5,678	$498.4M	2.26%
6	BACVerizon Communications, Inc.	11,363	$481.1M	2.18%
7	DISWalt Disney Co./The	4,732	$455.5M	2.07%
8	ABTAbbott Laboratories	4,745	$430.6M	1.95%
9	SCHWCharles Schwab Corp./The	4,454	$411.0M	1.87%
10	UBERUber Technologies, Inc.	5,550	$400.5M	1.82%
11	TAT&T, Inc.	18,915	$391.5M	1.78%
12	PFEPfizer, Inc.	15,526	$373.9M	1.70%
13	MOAltria Group, Inc.	4,546	$327.1M	1.48%
14	BMYBristol-Myers Squibb Co.	5,565	$320.7M	1.46%
15	SOSouthern Co./The	3,069	$293.7M	1.33%
16	NOWServiceNow, Inc.	2,809	$278.9M	1.27%
17	MDTMedtronic PLC	3,498	$273.6M	1.24%
18	NEMNewmont Goldcorp Corp.	2,912	$272.0M	1.23%
19	USBU.S. Bancorp	4,226	$255.3M	1.16%
20	WMBWilliams Cos, Inc./The	3,330	$247.6M	1.12%
21	FCXFreeport-McMoRan, Inc.	3,919	$246.5M	1.12%
22	CSXCSX Corp.	5,065	$240.7M	1.09%
23	CMCSAComcast Corp.	9,703	$238.1M	1.08%
24	ORLYO'Reilly Automotive, Inc.	2,257	$207.8M	0.94%
25	MDLZMondelez International, Inc.	3,494	$202.1M	0.92%
26	CLColgate-Palmolive Co.	2,179	$199.8M	0.91%
27	GMGeneral Motors Co.	2,458	$189.5M	0.86%
28	SLBSchlumberger Ltd.	4,074	$189.4M	0.86%
29	MNSTMonster Beverage Corp.	1,943	$186.8M	0.85%
30	WBDWarner Bros Discovery, Inc.	6,754	$180.1M	0.82%
31	BSXBoston Scientific Corp.	4,052	$172.9M	0.78%
32	KKRKKR & Co. LP	1,883	$172.8M	0.78%
33	KMIKinder Morgan, Inc.	5,329	$170.4M	0.77%
34	TFCTruist Financial Corp.	3,393	$169.0M	0.77%
35	DALDelta Air Lines, Inc.	1,784	$167.1M	0.76%
36	SRESempra Energy	1,782	$165.2M	0.75%
37	DDominion Energy, Inc.	2,394	$163.5M	0.74%
38	HPEHewlett Packard Enterprise Co.	3,622	$163.4M	0.74%
39	ORealty Income Corp.	2,536	$157.1M	0.71%
40	CARRCarrier Global Corp.	2,130	$156.2M	0.71%
41	CTVACorteva, Inc.	1,823	$154.4M	0.70%
42	FASTFastenal Co.	3,130	$150.3M	0.68%
43	BKRBaker Hughes Co.	2,704	$150.1M	0.68%
44	OKEONEOK, Inc.	1,716	$149.2M	0.68%
45	FFord Motor Co.	10,675	$148.4M	0.67%
46	EWEdwards LifeSciences Corp.	1,568	$141.8M	0.64%
47	FITBFifth Third Bancorp	2,468	$139.1M	0.63%
48	XELXcel Energy, Inc.	1,699	$136.4M	0.62%
49	MCHPMicrochip Technology, Inc.	1,474	$134.4M	0.61%
50	NKENIKE, Inc.	3,268	$134.2M	0.61%
51	PEOExelon Corp.	2,786	$129.9M	0.59%
52	DVNDevon Energy Corp.	3,131	$129.4M	0.59%
53	CVNACarvana Company	1,952	$128.5M	0.58%
54	METMetLife, Inc.	1,470	$124.4M	0.56%
55	KDPKeurig Dr Pepper, Inc.	3,705	$121.3M	0.55%
56	CMGChipotle Mexican Grill, Inc.	3,494	$118.8M	0.54%
57	VENVentas, Inc.	1,325	$117.7M	0.53%
58	XYZBlock, Inc.	1,459	$110.9M	0.50%
59	PEGPublic Service Enterprise Group, Inc.	1,358	$110.2M	0.50%
60	SYYSysco Corp.	1,304	$109.0M	0.49%
61	AIGAmerican International Group, Inc.	1,443	$107.5M	0.49%
62	IBKRInteractive Brokers Group, Inc.	1,217	$105.9M	0.48%
63	PYPLPayPal Holdings, Inc.	2,403	$103.8M	0.47%
64	ONON Semiconductor Corporation	1,067	$100.9M	0.46%
65	PCGPG&E Corp.	5,997	$100.9M	0.46%
66	ADMArcher-Daniels-Midland Co.	1,313	$100.3M	0.46%
67	—Carnival Corporation Ltd.	3,510	$100.3M	0.46%
68	KVUEKENVUE INC	5,226	$99.9M	0.45%
69	HBANHuntington Bancshares, Inc.	5,521	$97.9M	0.44%
70	NDAQNasdaq, Inc.	1,220	$96.2M	0.44%
71	OXYOccidental Petroleum Corp.	1,977	$96.0M	0.44%
72	ACGLArch Capital Group Ltd.	947	$91.9M	0.42%
73	EQTEQT Corp.	1,706	$90.7M	0.41%
74	8CWCrown Castle International Corp.	1,192	$90.3M	0.41%
75	PAYXPaychex, Inc.	880	$86.5M	0.39%
76	KRKroger Co./The	1,542	$85.6M	0.39%
77	ZTSZoetis, Inc.	1,143	$82.1M	0.37%
78	CNCCentene Corp.	1,279	$82.1M	0.37%
79	CFGCitizens Financial Group, Inc.	1,153	$80.8M	0.37%
80	IRIngersoll Rand, Inc.	970	$79.5M	0.36%
81	GEHCGE HealthCare Technologies, Inc.	1,241	$79.4M	0.36%
82	VICIVICI Properties, Inc.	2,973	$78.9M	0.36%
83	CNPCenterPoint Energy, Inc.	1,783	$78.5M	0.36%
84	GSOLGrayscale Solana Staking ETF	14,184	$78.4M	0.36%
85	EIXEdison International	1,047	$77.9M	0.35%
86	HALHalliburton Co.	2,276	$77.3M	0.35%
87	OTISOtis Worldwide Corp.	1,045	$74.8M	0.34%
88	PPLPPL Corp.	2,047	$74.4M	0.34%
89	ESEversource Energy	1,023	$73.9M	0.34%
90	FISVFiserv, Inc.	1,454	$71.3M	0.32%
91	DC4DexCom, Inc.	1,050	$70.7M	0.32%
92	RFRegions Financial Corp.	2,324	$70.2M	0.32%
93	SYFSynchrony Financial	919	$69.9M	0.32%
94	LUVSouthwest Airlines Co.	1,333	$68.5M	0.31%
95	CPRTCopart, Inc.	2,413	$68.0M	0.31%
96	FEFirstEnergy Corp.	1,419	$67.5M	0.31%
97	MRNAModerna, Inc.	962	$67.4M	0.31%
98	SWSmurfit WestRock PLC	1,431	$66.2M	0.30%
99	CMSCMS Energy Corp.	843	$64.5M	0.29%
100	EQREquity Residential	929	$63.1M	0.29%

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