CYBER HORNET S&P 500

S000046772Index FundsCIK 0001345125

Share classes

1 class of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000146106	INDEX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-29

Report date: 2026-03-31
Net assets: $147,764,264.21
Total assets: $147,889,327.44
Total liabilities: $125,063.23
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0000910472-26-008223

By asset category

N-PORT Item C.4.a

ECEquity - common$147.74M100.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$147.74M100.0%

By issuer category

By investment country

as filed

USUS$145.17M98.3%

IEIE$1.52M1.0%

CHCH$463.3K0.3%

GBGB$294.2K0.2%

NLNL$130.7K0.1%

BMBM$127.8K0.1%

CACA$43.6K0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.1% of reported value reaches a classification.

Equity · Information Technology(83)$58.51M39.6%

Equity · Financials(75)$18.66M12.6%

Equity · Consumer Discretionary(53)$14.79M10.0%

Equity · Health Care(58)$13.91M9.4%

Equity · Industrials(69)$10.75M7.3%

Classification look-through

Holdings

505 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
N/A Ventas, Inc.	VTR	92276F100 US92276F1003	EC CORP	1,240 NS	$101.4K	0.069%	US
N/A Datadog, Inc.	DDOG	23804L103 US23804L1035	EC CORP	859 NS	$101.4K	0.069%	US
N/A Nasdaq, Inc.	NDAQ	631103108 US6311031081	EC CORP	1,190 NS	$101.0K	0.068%	US
N/A Roper Technologies, Inc.	ROP	776696106 US7766961061	EC CORP	284 NS	$100.5K	0.068%	US
N/A Garmin Ltd.	GRMN	H2906T109 CH0114405324	EC CORP	431 NS	$100.0K	0.068%	CH
N/A Hartford Insurance Group, Inc. (The)	HIG	416515104 US4165151048	EC CORP	735 NS	$99.4K	0.067%	US
N/A WEC Energy Group, Inc.	WEC	92939U106 US92939U1060	EC CORP	858 NS	$99.3K	0.067%	US
N/A DR Horton, Inc.	DHI	23331A109 US23331A1097	EC CORP	723 NS	$99.2K	0.067%	US
N/A Diamondback Energy, Inc.	FANG	25278X109 US25278X1090	EC CORP	491 NS	$97.1K	0.066%	US
N/A Vulcan Materials Company	VMC	929160109 US9291601097	EC CORP	349 NS	$95.0K	0.064%	US
N/A Old Dominion Freight Line, Inc.	ODFL	679580100 US6795801009	EC CORP	486 NS	$95.0K	0.064%	US
N/A Keurig Dr Pepper, Inc.	KDP	49271V100 US49271V1008	EC CORP	3,585 NS	$94.4K	0.064%	US
N/A Martin Marietta Materials, Inc.	MLM	573284106 US5732841060	EC CORP	159 NS	$93.6K	0.063%	US
N/A Crown Castle, Inc.	CCI	22822V101 US22822V1017	EC CORP	1,149 NS	$93.4K	0.063%	US
N/A State Street Corporation	STT	857477103 US8574771031	EC CORP	737 NS	$93.3K	0.063%	US
N/A Archer-Daniels-Midland Company	ADM	039483102 US0394831020	EC CORP	1,268 NS	$92.2K	0.062%	US
N/A Microchip Technology, Inc.	MCHP	595017104 US5950171042	EC CORP	1,426 NS	$92.1K	0.062%	US
N/A Arch Capital Group Ltd.	ACGL	G0450A105 BMG0450A1053	EC CORP	953 NS	$91.5K	0.062%	BM
N/A Take-Two Interactive Software, Inc.	TTWO	874054109 US8740541094	EC CORP	458 NS	$90.5K	0.061%	US
N/A Prudential Financial, Inc.	PRU	744320102 US7443201022	EC CORP	924 NS	$90.3K	0.061%	US
N/A Sysco Corporation	SYY	871829107 US8718291078	EC CORP	1,264 NS	$90.2K	0.061%	US
N/A Axon Enterprise, Inc.	AXON	05464C101 US05464C1018	EC CORP	208 NS	$88.3K	0.060%	US
N/A Kenvue, Inc.	KVUE	49177J102 US49177J1025	EC CORP	5,056 NS	$87.2K	0.059%	US
N/A EMCOR Group, Inc.	EME	29084Q100 US29084Q1004	EC CORP	118 NS	$87.1K	0.059%	US
N/A Block, Inc.	XYZ	852234103 US8522341036	EC CORP	1,445 NS	$87.0K	0.059%	US
N/A Halliburton Company	HAL	406216101 US4062161017	EC CORP	2,221 NS	$86.6K	0.059%	US
N/A ResMed, Inc.	RMD	761152107 US7611521078	EC CORP	385 NS	$86.4K	0.058%	US
N/A GE HealthCare Technologies, Inc.	GEHC	36266G107 US36266G1076	EC CORP	1,202 NS	$85.6K	0.058%	US
N/A Agilent Technologies, Inc.	A	00846U101 US00846U1016	EC CORP	748 NS	$85.3K	0.058%	US
N/A Kimberly-Clark Corporation	KMB	494368103 US4943681035	EC CORP	876 NS	$84.5K	0.057%	US
N/A Huntington Bancshares Inc	HBAN	446150104 US4461501045	EC CORP	5,365 NS	$84.0K	0.057%	US
N/A M&T Bank Corporation	MTB	55261F104 US55261F1049	EC CORP	406 NS	$83.9K	0.057%	US
N/A Devon Energy Corporation	DVN	25179M103 US25179M1036	EC CORP	1,655 NS	$83.3K	0.056%	US
N/A Hewlett Packard Enterprise Company	HPE	42824C109 US42824C1099	EC CORP	3,482 NS	$82.9K	0.056%	US
N/A NRG Energy, Inc.	NRG	629377508 US6293775085	EC CORP	560 NS	$81.8K	0.055%	US
N/A Hershey Company (The)	HSY	427866108 US4278661081	EC CORP	391 NS	$81.3K	0.055%	US
N/A DTE Energy Company	DTE	233331107 US2333311072	EC CORP	548 NS	$80.1K	0.054%	US
N/A Iron Mountain, Inc.	IRM	46284V101 US46284V1017	EC CORP	780 NS	$79.7K	0.054%	US
N/A Otis Worldwide Corporation	OTIS	68902V107 US68902V1070	EC CORP	1,028 NS	$79.2K	0.054%	US
N/A Fiserv, Inc.	FISV	337738108 US3377381088	EC CORP	1,419 NS	$79.2K	0.054%	US
N/A Interactive Brokers Group, Inc.	IBKR	45841N107 US45841N1072	EC CORP	1,175 NS	$78.8K	0.053%	US
N/A Paychex, Inc.	PAYX	704326107 US7043261079	EC CORP	855 NS	$78.8K	0.053%	US
N/A United Airlines Holdings, Inc.	UAL	910047109 US9100471096	EC CORP	854 NS	$78.6K	0.053%	US
N/A Ameren Corporation	AEE	023608102 US0236081024	EC CORP	714 NS	$78.5K	0.053%	US
N/A Atmos Energy Corporation	ATO	049560105 US0495601058	EC CORP	424 NS	$78.3K	0.053%	US
N/A Cognizant Technology Solutions Corporation	CTSH	192446102 US1924461023	EC CORP	1,274 NS	$78.2K	0.053%	US
N/A Dow, Inc.	DOW	260557103 US2605571031	EC CORP	1,876 NS	$78.1K	0.053%	US
N/A Copart, Inc.	CPRT	217204106 US2172041061	EC CORP	2,350 NS	$78.0K	0.053%	US
N/A Cboe Global Markets, Inc.	CBOE	12503M108 US12503M1080	EC CORP	276 NS	$77.6K	0.052%	US
N/A Waters Corporation	WAT	941848103 US9418481035	EC CORP	259 NS	$77.1K	0.052%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

N/A

Ventas, Inc.

VTR

92276F100

US92276F1003

CORP

1,240 NS

$101.4K

0.069%

N/A

Datadog, Inc.

DDOG

23804L103

US23804L1035

CORP

859 NS

$101.4K

0.069%

N/A

Nasdaq, Inc.

NDAQ

631103108

US6311031081

CORP

1,190 NS

$101.0K

0.068%

N/A

Roper Technologies, Inc.

ROP

776696106

US7766961061

CORP

284 NS

$100.5K

0.068%

N/A

Garmin Ltd.

GRMN

H2906T109

CH0114405324

CORP

431 NS

$100.0K

0.068%

N/A

Hartford Insurance Group, Inc. (The)

HIG

416515104

US4165151048

CORP

735 NS

$99.4K

0.067%

N/A

WEC Energy Group, Inc.

WEC

92939U106

US92939U1060

CORP

858 NS

$99.3K

0.067%

N/A

DR Horton, Inc.

DHI

23331A109

US23331A1097

CORP

723 NS

$99.2K

0.067%

N/A

Diamondback Energy, Inc.

FANG

25278X109

US25278X1090

CORP

491 NS

$97.1K

0.066%

N/A

Vulcan Materials Company

VMC

929160109

US9291601097

CORP

349 NS

$95.0K

0.064%

N/A

Old Dominion Freight Line, Inc.

ODFL

679580100

US6795801009

CORP

486 NS

$95.0K

0.064%

N/A

Keurig Dr Pepper, Inc.

KDP

49271V100

US49271V1008

CORP

3,585 NS

$94.4K

0.064%

N/A

Martin Marietta Materials, Inc.

MLM

573284106

US5732841060

CORP

159 NS

$93.6K

0.063%

N/A

Crown Castle, Inc.

CCI

22822V101

US22822V1017

CORP

1,149 NS

$93.4K

0.063%

N/A

State Street Corporation

STT

857477103

US8574771031

CORP

737 NS

$93.3K

0.063%

N/A

Archer-Daniels-Midland Company

ADM

039483102

US0394831020

CORP

1,268 NS

$92.2K

0.062%

N/A

Microchip Technology, Inc.

MCHP

595017104

US5950171042

CORP

1,426 NS

$92.1K

0.062%

N/A

Arch Capital Group Ltd.

ACGL

G0450A105

BMG0450A1053

CORP

953 NS

$91.5K

0.062%

N/A

Take-Two Interactive Software, Inc.

TTWO

874054109

US8740541094

CORP

458 NS

$90.5K

0.061%

N/A

Prudential Financial, Inc.

PRU

744320102

US7443201022

CORP

924 NS

$90.3K

0.061%

N/A

Sysco Corporation

SYY

871829107

US8718291078

CORP

1,264 NS

$90.2K

0.061%

N/A

Axon Enterprise, Inc.

AXON

05464C101

US05464C1018

CORP

208 NS

$88.3K

0.060%

N/A

Kenvue, Inc.

KVUE

49177J102

US49177J1025

CORP

5,056 NS

$87.2K

0.059%

N/A

EMCOR Group, Inc.

EME

29084Q100

US29084Q1004

CORP

118 NS

$87.1K

0.059%

N/A

Block, Inc.

XYZ

852234103

US8522341036

CORP

1,445 NS

$87.0K

0.059%

N/A

Halliburton Company

HAL

406216101

US4062161017

CORP

2,221 NS

$86.6K

0.059%

N/A

ResMed, Inc.

RMD

761152107

US7611521078

CORP

385 NS

$86.4K

0.058%

N/A

GE HealthCare Technologies, Inc.

GEHC

36266G107

US36266G1076

CORP

1,202 NS

$85.6K

0.058%

N/A

Agilent Technologies, Inc.

00846U101

US00846U1016

CORP

748 NS

$85.3K

0.058%

N/A

Kimberly-Clark Corporation

KMB

494368103

US4943681035

CORP

876 NS

$84.5K

0.057%

N/A

Huntington Bancshares Inc

HBAN

446150104

US4461501045

CORP

5,365 NS

$84.0K

0.057%

N/A

M&T Bank Corporation

MTB

55261F104

US55261F1049

CORP

406 NS

$83.9K

0.057%

N/A

Devon Energy Corporation

DVN

25179M103

US25179M1036

CORP

1,655 NS

$83.3K

0.056%

N/A

Hewlett Packard Enterprise Company

HPE

42824C109

US42824C1099

CORP

3,482 NS

$82.9K

0.056%

N/A

NRG Energy, Inc.

NRG

629377508

US6293775085

CORP

560 NS

$81.8K

0.055%

N/A

Hershey Company (The)

HSY

427866108

US4278661081

CORP

391 NS

$81.3K

0.055%

N/A

DTE Energy Company

DTE

233331107

US2333311072

CORP

548 NS

$80.1K

0.054%

N/A

Iron Mountain, Inc.

IRM

46284V101

US46284V1017

CORP

780 NS

$79.7K

0.054%

N/A

Otis Worldwide Corporation

OTIS

68902V107

US68902V1070

CORP

1,028 NS

$79.2K

0.054%

N/A

Fiserv, Inc.

FISV

337738108

US3377381088

CORP

1,419 NS

$79.2K

0.054%

N/A

Interactive Brokers Group, Inc.

IBKR

45841N107

US45841N1072

CORP

1,175 NS

$78.8K

0.053%

N/A

Paychex, Inc.

PAYX

704326107

US7043261079

CORP

855 NS

$78.8K

0.053%

N/A

United Airlines Holdings, Inc.

UAL

910047109

US9100471096

CORP

854 NS

$78.6K

0.053%

N/A

Ameren Corporation

AEE

023608102

US0236081024

CORP

714 NS

$78.5K

0.053%

N/A

Atmos Energy Corporation

ATO

049560105

US0495601058

CORP

424 NS

$78.3K

0.053%

N/A

Cognizant Technology Solutions Corporation

CTSH

192446102

US1924461023

CORP

1,274 NS

$78.2K

0.053%

N/A

Dow, Inc.

DOW

260557103

US2605571031

CORP

1,876 NS

$78.1K

0.053%

N/A

Copart, Inc.

CPRT

217204106

US2172041061

CORP

2,350 NS

$78.0K

0.053%

N/A

Cboe Global Markets, Inc.

CBOE

12503M108

US12503M1080

CORP

276 NS

$77.6K

0.052%

N/A

Waters Corporation

WAT

941848103

US9418481035

CORP

259 NS

$77.1K

0.052%