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

Assets	$786.05K
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Shares Out	35,000
Dividend	$0.02 (0.08%)
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	212
Open	21.89
Previous Close	22.44
Day's Range	21.89 - 21.92
52-Week Low	18.18
52-Week High	23.55
Beta	n/a
Holdings	464
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
• Category: Tactical 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

61.24% of assets

Name	Symbol	Weight
Ethereum	n/a	18.31%
OTHER ASSETS AND LIABILITIES	n/a	18.30%
NVIDIA Corporation	NVDA	5.03%
Apple Inc.	AAPL	4.90%
State Street® SPDR® S&P 500® ETF	n/a	4.00%
Microsoft Corporation	MSFT	3.75%
Amazon.com, Inc.	AMZN	2.33%
Alphabet Inc.	GOOGL	1.60%
Broadcom Inc.	AVGO	1.58%
Meta Platforms, Inc.	META	1.43%

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:

Oct 31, 2026

Data Sources Report a data error