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CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
1W: -1.7% 1M: +3.2% 3M: +9.7% YTD: +5.9%
$22.16
+0.01 (+0.07%)
 
Weekly Expected Move ±3.5%
$21 $21 $22 $23 $24
ETF NASDAQ · AUM $1.2B
Key Statistics
AUM$1.2B
Holdings455
Top 10 Wt30.1%
Volume252
Avg Volume980
Beta1.04
Portfolio Fundamentals
P/E29.9
P/B11.0
Div Yield1.08%
ROE43.1%
% Profitable94%
Inception2026-01-30
Sector Allocation
Technology 31.2%
Other 23.7%
Financial Services 8.5%
Communication Services 7.6%
Healthcare 7.0%
Consumer Cyclical 6.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 XRP — 23.35% $128,844 86,554
2 NVIDIA Corp NVDA 6.46% $35,627 156
3 Apple Inc AAPL 5.67% $31,304 94
4 Microsoft Corp MSFT 4.46% $24,619 48
5 Amazon.com Inc AMZN 2.84% $15,696 63
6 Alphabet Inc GOOGL 2.37% $13,075 38
7 Broadcom Inc AVGO 1.97% $10,887 31
8 Alphabet Inc GOOG 1.91% $10,563 31
9 Meta Platforms Inc META 1.84% $10,153 14
10 Micron Technology Inc MU 1.35% $7,456 7

Recent Holding Changes

Date Holding Change Details
2026-10-01 GOOG Changed 30 → 31
2026-10-01 PYPL Changed 5 → 6
2026-10-01 CMCSA Changed 22 → 23
2026-10-01 KHC Changed 5 → 6
2026-10-01 JNJ Changed 15 → 16

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