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

Volume	10
Open	20.98
Previous Close	21.33
Day's Range	20.98 - 20.98
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	443
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

61.64% of assets

Name	Symbol	Weight
Ethereum	n/a	19.38%
OTHER ASSETS AND LIABILITIES	n/a	19.36%
NVIDIA Corporation	NVDA	5.60%
Apple Inc.	AAPL	4.29%
Microsoft Corporation	MSFT	2.98%
Amazon.com, Inc.	AMZN	2.55%
Alphabet Inc.	GOOGL	2.31%
Broadcom Inc.	AVGO	2.06%
Alphabet Inc.	GOOG	1.80%
Meta Platforms, Inc.	META	1.31%

Dividend History

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