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13F-HR filed by CYBER HORNET ETFs LLC

CYBER HORNET ETFs LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-18, with 506 holding rows worth $138,963,000.

Accession
0001818014-25-000003
Filed
2025-08-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 506 entries on the cover page, a total value of $138,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,963,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-24458. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
APOLLO GLOBAL MGMT INC COM03769M106Stock36$5,000thousands, detected and multiplied
VISTRA CORP COM92840M102Stock27$5,000thousands, detected and multiplied
WORKDAY INC CL A98138H101Stock17$4,000thousands, detected and multiplied
LENNOX INTL INC COM526107107Stock3$2,000thousands, detected and multiplied
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock1$1,000thousands, detected and multiplied
AMENTUM HOLDINGS INC COM023939101Stock20$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001818014-25-000003this filing2025-08-18acceptance time not in the bulk data set