CYBER HORNET S&P 500® and Bitcoin 75/25 Strategy ETF

Shareclass
CYBER HORNET S&P500 Bitcoin 75/25StgyETF (BBB)
Type
Exchange-traded fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund CYBER HORNET S&P 500® and Bitcoin 75/25 Strategy ETF

FUND COVERAGE
# of holdings476
% of assets50%
Score
55 / 100
Rank

68.7 percentile

Group: U.S. Large Cap Equity

Rank: #458 out of 1,462

Grade
B

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

27 / 40

Gender Equality: Equal Compensation and Work Life Balance

9 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. International Flavors & Fragrances Inc
         % of fund invested: 0.02%
         $USD invested: $1,511
  • 2. Procter & Gamble Co
         % of fund invested: 0.33%
         $USD invested: $30,525
  • 3. Biogen Inc
         % of fund invested: 0.01%
         $USD invested: $1,234
  • 4. Dow Inc
         % of fund invested: 0.01%
         $USD invested: $1,336
  • 5. Boston Scientific Corp
         % of fund invested: 0.11%
         $USD invested: $10,273
  • 6. Marriott International Inc Class A
         % of fund invested: 0.05%
         $USD invested: $4,169
  • 7. Bank of America Corp
         % of fund invested: 0.34%
         $USD invested: $31,803
  • 8. Welltower Inc
         % of fund invested: 0.08%
         $USD invested: $7,242
  • 9. The Interpublic Group of Companies Inc
         % of fund invested: <0.01%
         $USD invested: $821
  • 10. Mondelez International Inc Class A
         % of fund invested: 0.07%
         $USD invested: $6,493
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. TKO Group Holdings Inc
         % of fund invested: 0.01%
         $USD invested: $1,130
  • 2. Lennar Corp Class A
         % of fund invested: 0.02%
         $USD invested: $1,980
  • 3. Palantir Technologies Inc Ordinary Shares - Class A
         % of fund invested: 0.05%
         $USD invested: $4,410
  • 4. Old Dominion Freight Line Inc Ordinary Shares
         % of fund invested: 0.02%
         $USD invested: $2,247
  • 5. Brown & Brown Inc
         % of fund invested: 0.01%
         $USD invested: $1,276
  • 6. PACCAR Inc
         % of fund invested: 0.04%
         $USD invested: $3,936
  • 7. Steel Dynamics Inc
         % of fund invested: 0.03%
         $USD invested: $2,509
  • 8. Universal Health Services Inc Class B
         % of fund invested: 0.02%
         $USD invested: $1,736
  • 9. Rollins Inc
         % of fund invested: 0.01%
         $USD invested: $1,383
  • 10. Blackstone Inc
         % of fund invested: 0.09%
         $USD invested: $7,919

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund CYBER HORNET S&P 500® and Bitcoin 75/25 Strategy ETF

Totals

Holdings
Assets
Weight
Prisons
22
$961,943
10%
     Prisons high risk
4
$16,142
0.17%
     Private prisons
0
$0
0%
Borders
23
$902,464
9.77%
     Borders high risk
12
$68,534
0.74%
Total
35
$1.08M
12%
Full fund results

Holdings — 35 flagged holdings

1.
Microsoft Corp
Prisons
Borders
$321,042
3.48%
Prisons
Borders :
$321,042
3.48%
2.
Amazon.com Inc
Prisons
Borders
$187,073
2.03%
Prisons
Borders :
$187,073
2.03%
3.
Alphabet Inc Class A
Prisons
Borders
$132,159
1.43%
Prisons
Borders :
$132,159
1.43%
4.
Alphabet Inc Class C
Prisons
Borders
$111,601
1.21%
Prisons
Borders :
$111,601
1.21%
5.
Berkshire Hathaway Inc Class B
Prisons
$67,333
0.73%
Prisons
$67,333
0.73%
6.
Walmart Inc
Prisons
$35,717
0.39%
Prisons
$35,717
0.39%
7.
Costco Wholesale Corp
Prisons
$30,989
0.34%
Prisons
$30,989
0.34%
8.
RTX Corp
Borders
$21,063
0.23%
Borders :
$21,063
0.23%
9.
Salesforce Inc
Borders
$20,833
0.23%
Borders :
$20,833
0.23%
10.
Thermo Fisher Scientific Inc
Borders
$18,724
0.2%
Borders :
$18,724
0.2%
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