CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF (SSS)

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	303
Open	20.74
Previous Close	21.01
Day's Range	20.64 - 20.74
52-Week Low	17.90
52-Week High	21.14
Beta	n/a
Holdings	456
Inception Date	Jan 29, 2026

About SSS

Fund Home Page

The CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF (SSS) 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 Solana (SOL), respectively. The fund may hold Solana directly or via futures contracts and ETPs, capped at 10%. SSS was launched on Jan 29, 2026 and is issued by Cyber Hornet.

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

Top 10 Holdings

61.65% of assets

Name	Symbol	Weight
Solana	n/a	19.97%
OTHER ASSETS AND LIABILITIES	n/a	19.95%
NVIDIA Corporation	NVDA	5.18%
Apple Inc.	AAPL	4.14%
Microsoft Corporation	MSFT	2.81%
Amazon.com, Inc.	AMZN	2.50%
Alphabet Inc.	GOOGL	2.23%
Broadcom Inc.	AVGO	1.86%
Alphabet Inc.	GOOG	1.78%
Meta Platforms, Inc.	META	1.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2026	$0.01266	Mar 30, 2026