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)	$0.01
Dividend Yield	0.06%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7
Open	20.35
Previous Close	20.35
Day's Range	19.60 - 20.35
52-Week Low	18.18
52-Week High	21.33
Beta	n/a
Holdings	444
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

57.27% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	16.53%
Ethereum	n/a	16.50%
NVIDIA Corporation	NVDA	5.55%
Apple Inc.	AAPL	4.85%
Microsoft Corporation	MSFT	3.37%
Amazon.com, Inc.	AMZN	2.59%
Broadcom Inc.	AVGO	2.44%
Alphabet Inc.	GOOGL	2.24%
Alphabet Inc.	GOOG	1.75%
Meta Platforms, Inc.	META	1.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2026	$0.01263	Mar 30, 2026