EEE Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$556287
Holdings457
Top 10 Wt29.9%
Beta0.98
% Profitable94%
Coverage75%
Portfolio Valuation
P/E30.0
P/B11.1
P/S9.1
EV/EBITDA21.8
P/FCF49.1
PEG0.73
Profitability & Returns
Gross Margin55.0%
Net Margin30.3%
ROE43.1%
ROA15.8%
ROIC30.1%
Div Yield1.07%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov18.1x
Current Ratio1.12
Quick Ratio1.05
Growth (YoY)
Revenue+24.5%
Net Income+44.0%
EPS+44.0%
FCF+40.4%
EBITDA+40.5%
Rev CAGR 3Y+21.6%
Quality Scores
Piotroski F6.8
Altman Z12.62
IS Quality77.6
IS Overall67.6
IS Value48.3
Median P/E21.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 79 | 30.8% | 148.6 |
| Other | 5 | 24.6% | — |
| Financial Services | 66 | 8.4% | 14.7 |
| Communication Services | 21 | 7.6% | 10.0 |
| Healthcare | 52 | 6.9% | 27.2 |
| Consumer Cyclical | 43 | 6.5% | 39.3 |
| Industrials | 61 | 5.3% | 36.9 |
| Consumer Defensive | 32 | 3.3% | 26.6 |
| Energy | 21 | 2.5% | 17.0 |
| Utilities | 31 | 1.4% | 19.0 |
| Real Estate | 29 | 1.3% | 42.1 |
| Basic Materials | 22 | 1.3% | -19.0 |
Smart Money Overlap
61 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.95% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.04% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.69% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.26% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.25% | 4 | Bullish | 1 | 2 | +0.2% |
| ETN | Eaton Corporation plc | 0.22% | 4 | Bullish | 4 | 5 | +4.8% |
| WELL | Welltower Inc. | 0.20% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.19% | 4 | Bullish | 3 | 2 | +5.6% |
| ABT | Abbott Laboratories | 0.19% | 4 | Bullish | 3 | 6 | +7.6% |
| SCHW | The Charles Schwab Corporation | 0.19% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.17% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.14% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.13% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.13% | 4 | Bullish | 1 | 6 | -12.9% |
| INTU | Intuit Inc. | 0.10% | 4 | Bullish | 2 | 15 | -19.8% |
| HOOD | Robinhood Markets, Inc. | 0.10% | 4 | Bullish | 4 | 3 | +36.7% |
| BX | Blackstone Inc. | 0.10% | 4 | Bullish | 10 | 3 | -6.3% |
| ECL | Ecolab Inc. | 0.10% | 4 | Bullish | 6 | 2 | -0.6% |
| AME | AMETEK, Inc. | 0.09% | 4 | Bullish | 1 | 1 | -1.7% |
| AMT | American Tower Corporation | 0.09% | 4 | Bullish | 1 | 4 | -7.7% |
Showing 50 of 462 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ETHEREUM Private | — | 24.48% | $140,792 | 53 | — | — | — |
| 2 | NVIDIA Corp | NVDA | 6.43% | $36,998 | 162 | 29.4 | $5.7T | Technology |
| 3 | Apple Inc | AAPL | 5.62% | $32,303 | 97 | 38.1 | $4.9T | Technology |
| 4 | Microsoft Corp | MSFT | 4.37% | $25,132 | 49 | 28.8 | $3.8T | Technology |
| 5 | Amazon.com Inc | AMZN | 2.86% | $16,444 | 66 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Alphabet Inc | GOOGL | 2.33% | $13,419 | 39 | 16.9 | $4.2T | Communication Services |
| 7 | Meta Platforms Inc | META | 2.02% | $11,603 | 16 | 27.1 | $1.9T | Communication Services |
| 8 | Broadcom Inc | AVGO | 1.95% | $11,238 | 32 | 44.1 | $1.7T | Technology |
| 9 | Alphabet Inc | GOOG | 1.84% | $10,563 | 31 | 16.9 | $4.1T | Communication Services |
| 10 | Micron Technology Inc | MU | 1.30% | $7,456 | 7 | 14.3 | $1.2T | Technology |
| 11 | Tesla Inc | TSLA | 1.23% | $7,096 | 20 | 314.1 | $1.5T | Consumer Cyclical |
| 12 | Advanced Micro Devices Inc | AMD | 1.17% | $6,729 | 11 | 160.9 | $1.0T | Technology |
| 13 | Berkshire Hathaway Inc | BRK-B | 1.04% | $5,975 | 12 | 12.7 | $1.1T | Financial Services |
| 14 | JPMORGAN CHASE & CO. | JPM | 1.04% | $5,955 | 18 | 14.3 | $890.6B | Financial Services |
| 15 | Eli Lilly & Co | LLY | 1.01% | $5,785 | 5 | 38.2 | $1.1T | Healthcare |
| 16 | ExxonMobil Holdings Corp | XOM | 0.76% | $4,394 | 27 | 21.1 | $679.7B | Energy |
| 17 | Johnson & Johnson | JNJ | 0.74% | $4,236 | 16 | 29.6 | $617.0B | Healthcare |
| 18 | Intel Corp | INTC | 0.69% | $3,968 | 33 | -56.6 | $601.9B | Technology |
| 19 | Visa Inc | V | 0.69% | $3,953 | 11 | 30.6 | $673.4B | Financial Services |
| 20 | AbbVie Inc | ABBV | 0.55% | $3,139 | 12 | 74.0 | $464.3B | Healthcare |
| 21 | Walmart Inc | WMT | 0.54% | $3,118 | 30 | 37.6 | $829.7B | Consumer Defensive |
| 22 | Palantir Technologies Inc | PLTR | 0.49% | $2,806 | 15 | 149.8 | $433.4B | Technology |
| 23 | Cisco Systems Inc | CSCO | 0.49% | $2,798 | 26 | 33.4 | $442.2B | Technology |
| 24 | Mastercard Inc | MA | 0.48% | $2,757 | 5 | 30.3 | $484.4B | Financial Services |
| 25 | Costco Wholesale Corp | COST | 0.47% | $2,731 | 3 | 33.3 | $408.3B | Consumer Defensive |
| 26 | Chevron Corp | CVX | 0.46% | $2,655 | 13 | 19.7 | $411.8B | Energy |
| 27 | Lam Research Corp | LRCX | 0.46% | $2,628 | 8 | 60.0 | $434.6B | Technology |
| 28 | Applied Materials Inc | AMAT | 0.44% | $2,557 | 5 | 46.3 | $428.8B | Technology |
| 29 | Caterpillar Inc | CAT | 0.42% | $2,432 | 3 | 36.2 | $389.4B | Industrials |
| 30 | Bank of America Corp | BAC | 0.41% | $2,340 | 43 | 12.2 | $381.4B | Financial Services |
| 31 | Merck & Co Inc | MRK | 0.40% | $2,325 | 16 | 114.5 | $356.4B | Healthcare |
| 32 | Coca-Cola Co/The | KO | 0.39% | $2,238 | 26 | 25.7 | $368.5B | Consumer Defensive |
| 33 | UnitedHealth Group Inc | UNH | 0.38% | $2,202 | 6 | 23.9 | $337.7B | Healthcare |
| 34 | GE AEROSPACE | GE | 0.38% | $2,186 | 7 | 36.3 | $321.2B | Industrials |
| 35 | Procter & Gamble Co/The | PG | 0.38% | $2,179 | 15 | 21.5 | $344.5B | Consumer Defensive |
| 36 | Home Depot Inc/The | HD | 0.35% | $1,991 | 7 | 19.8 | $282.0B | Consumer Cyclical |
| 37 | Palo Alto Networks Inc | PANW | 0.35% | $1,987 | 5 | 876.6 | $328.6B | Technology |
| 38 | Netflix Inc | NFLX | 0.34% | $1,948 | 28 | 20.8 | $279.2B | Communication Services |
| 39 | Philip Morris International Inc | PM | 0.33% | $1,908 | 10 | 26.9 | $292.2B | Consumer Defensive |
| 40 | GE Vernova Inc | GEV | 0.33% | $1,901 | 2 | 28.0 | $263.3B | Industrials |
| 41 | Crowdstrike Holdings Inc | CRWD | 0.32% | $1,853 | 7 | 7671.6 | $275.0B | Technology |
| 42 | Seagate Technology Holdings PLC | STX | 0.32% | $1,845 | 2 | 58.4 | $190.4B | Technology |
| 43 | Goldman Sachs Group Inc/The | GS | 0.31% | $1,801 | 2 | 13.8 | $266.3B | Financial Services |
| 44 | KLA CORP | KLAC | 0.31% | $1,754 | 9 | 56.2 | $270.3B | Technology |
| 45 | Sandisk Corp | SNDK | 0.30% | $1,740 | 1 | 22.1 | $254.7B | Technology |
| 46 | Amgen Inc | AMGN | 0.29% | $1,686 | 4 | 24.8 | $217.5B | Healthcare |
| 47 | Texas Instruments Inc | TXN | 0.29% | $1,681 | 6 | 44.4 | $268.3B | Technology |
| 48 | RTX Corp | RTX | 0.29% | $1,671 | 9 | 32.1 | $248.9B | Industrials |
| 49 | Wells Fargo & Co | WFC | 0.28% | $1,601 | 20 | 11.5 | $243.3B | Financial Services |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 0.28% | $1,585 | 6 | 89.3 | $238.5B | Technology |