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EEE

CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
1W: -0.5% 1M: +3.4% 3M: +13.6% YTD: +10.6%
$23.15
+0.07 (+0.32%)
 
Weekly Expected Move ±2.4%
$22 $23 $23 $24 $24
ETF NASDAQ · AUM $556287
Key Statistics
AUM$556287
Holdings457
Top 10 Wt29.9%
Volume114
Avg Volume963
Beta0.98
Portfolio Fundamentals
P/E30.0
P/B11.1
Div Yield1.07%
ROE43.1%
% Profitable94%
Inception2026-01-30
Sector Allocation
Technology 30.8%
Other 24.6%
Financial Services 8.4%
Communication Services 7.6%
Healthcare 6.9%
Consumer Cyclical 6.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ETHEREUM — 24.48% $140,792 53
2 NVIDIA Corp NVDA 6.43% $36,998 162
3 Apple Inc AAPL 5.62% $32,303 97
4 Microsoft Corp MSFT 4.37% $25,132 49
5 Amazon.com Inc AMZN 2.86% $16,444 66
6 Alphabet Inc GOOGL 2.33% $13,419 39
7 Meta Platforms Inc META 2.02% $11,603 16
8 Broadcom Inc AVGO 1.95% $11,238 32
9 Alphabet Inc GOOG 1.84% $10,563 31
10 Micron Technology Inc MU 1.30% $7,456 7

Recent Holding Changes

Date Holding Change Details
2026-10-01 GOOGL Changed 38 → 39
2026-10-01 BAC Changed 42 → 43
2026-10-01 HST Changed 4 → 5
2026-10-01 TSLA Changed 18 → 20
2026-10-01 KO Changed 25 → 26

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms