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

Assets	$518.35K
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	25,000
Dividend (ttm)	$0.02
Dividend Yield	0.08%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,614
Open	21.23
Previous Close	21.06
Day's Range	21.07 - 21.23
52-Week Low	18.18
52-Week High	21.33
Beta	n/a
Holdings	458
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

61.36% of assets

Name	Symbol	Weight
Ethereum	n/a	20.85%
OTHER ASSETS AND LIABILITIES	n/a	20.78%
Apple Inc.	AAPL	4.56%
NVIDIA Corporation	NVDA	4.37%
Microsoft Corporation	MSFT	2.67%
Amazon.com, Inc.	AMZN	2.06%
Alphabet Inc.	GOOGL	1.80%
Broadcom Inc.	AVGO	1.64%
Alphabet Inc.	GOOG	1.44%
Meta Platforms, Inc.	META	1.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.00517	Jun 29, 2026
Mar 27, 2026	$0.01263	Mar 30, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 8, 2026

Data Sources Report a data error