Investment objective & strategy
As of Dec. 2, 2025 · prospectusStrategy. The following sentence is added at the end of the PRINCIPAL INVESTMENT STRATEGIES section of the Fund Summary and on page 4 of the Prospectus: The Fund may become non-diversified, as defined in the Investment Company Act of 1940, solely as a result of an Index rebalance or market movement. The following sentence is added at the end of the PRINCIPAL INVESTMENT STRATEGIES section of the Fund Summary and on page 4 of the Prospectus: The Fund may become non-diversified, as defined in the Investment Company Act of 1940, solely as a result of an Index rebalance or market movement.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $11.18M | 7.57% |
| APPLE INC | — | $9.90M | 6.70% |
| MICROSOFT CORP | — | $7.26M | 4.91% |
| AMAZON.COM INC | — | $5.35M | 3.62% |
| ALPHABET INC CL A | — | $4.41M | 2.99% |
| BROADCOM INC | — | $3.86M | 2.61% |
| ALPHABET INC CL C | — | $3.52M | 2.38% |
| META PLATFORMS INC CL A | — | $3.29M | 2.23% |
| TESLA INC | — | $2.76M | 1.87% |
| BERKSHIRE HATH-B | — | $2.32M | 1.57% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| THRIVENT LARGE CAP INDEX PORTFOLIO | 100% | 0.23% |
| AVIP S&P 500 Index Portfolio | 100% | 0.38% |
| Victory S&P 500 Index Fund · MUXAX, MUXRX, MUXYX | 100% | 0.43% |
Advisers
| Firm | Role |
|---|---|
| CYBER HORNET ETFs, LLC | Adviser |
Footnotes
- Expense ratio as of July 29, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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