CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF (EEE)

Assets	n/a
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	25,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	18.99
Previous Close	19.02
Day's Range	18.99 - 18.99
52-Week Low	18.96
52-Week High	20.98
Beta	n/a
Holdings	455
Inception Date	Jan 29, 2026

About EEE

Fund Home Page

The CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF (EEE) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund tracks an index that provides 75/25 exposure to US large-cap stocks and Ether (ETH), respectively. The fund may holdEtherdirectly or viafuturescontracts and ETPs, capped at 10%. EEE was launched on Jan 29, 2026 and is issued by Cyber Hornet.

• Asset Class: Asset Allocation
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: EEE
• ETF Provider: Cyber Hornet
• Index Tracked: 75% S&P 500 Index - 25% S&P Ethereum Index

Top 10 Holdings

153.60% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	125.74%
NVIDIA Corporation	NVDA	6.03%
Apple Inc.	AAPL	4.86%
Microsoft Corporation	MSFT	3.95%
Amazon.com, Inc.	AMZN	2.93%
Alphabet Inc.	GOOGL	2.52%
Meta Platforms, Inc.	META	2.05%
Alphabet Inc.	GOOG	2.01%
Broadcom Inc.	AVGO	1.96%
Tesla, Inc.	TSLA	1.56%