Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Holdings

SSS holds 445 stocks and 1 other position (cash and equivalents). The largest is Solana Company at 26.67%, and the ten largest make up 60.6% of assets. Holdings as of Jun 30, 2026.

All 445 stocks

Weight as a share of the fund's assets, Jun 30, 2026

SSS holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Solana CompanyHSDT	Financials	26.67%	n/a	65	0
2	Grayscale Solana Staking ETFGSOL	Financials	7.91%	n/a	0	0
3	NVIDIA CorporationNVDA	Technology	5.65%	0.14%	87	64
4	Apple IncAAPL	Technology	4.93%	0.31%	80	66
5	Alphabet Inc.GOOGL(2 share classes)	Communication	4.34%	0.28%	73	57
6	Microsoft Corp.MSFT	Technology	3.21%	0.65%	64	76
7	Amazon.com, Inc.AMZN	Consumer Discretionary	2.72%	n/a	42	0
8	Broadcom Inc.AVGO	Technology	2.12%	0.78%	71	76
9	Micron Technology, Inc.MU	Technology	1.62%	0.07%	91	64
10	Meta Platforms IncMETA	Communication	1.47%	0.33%	83	58
11	Tesla, Inc.TSLA	Consumer Discretionary	1.35%	n/a	37	0
12	Eli Lilly and CompanyLLY	Healthcare	1.20%	0.47%	73	76
13	Berkshire Hathaway IncBRK-A	Financials	1.10%	n/a	69	0
14	JPMorgan Chase & Co.JPM	Financials	1.05%	1.87%	92	64
15	Advanced Micro Devices, Inc.AMD	Technology	1.05%	n/a	65	0
16	Intel CorporationINTC	Technology	0.75%	n/a	28	0
17	Applied Materials, Inc.AMAT	Technology	0.72%	0.52%	61	76
18	Johnson & JohnsonJNJ	Healthcare	0.71%	1.91%	53	59
19	Visa Inc.V	Financials	0.69%	0.58%	59	81
20	Exxon Mobil CorporationXOM	Energy	0.66%	2.50%	43	76
21	Caterpillar Inc.CAT	Industrials	0.64%	1.04%	74	81
22	Lam Research CorporationLRCX	Industrials	0.61%	0.47%	81	76
23	KLA CorporationKLAC	Industrials	0.60%	0.57%	67	80
24	Walmart Inc.WMT	Consumer Discretionary	0.57%	0.75%	57	69
25	Costco Wholesale CorporationCOST	Consumer Discretionary	0.56%	0.53%	74	50

1-25 of 445

2550100

rows

Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SSS positions other than stocks

Position	Type	Weight
First American Treasury Obliga	Cash and equivalents	8.32%

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.