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

Assets	$510.00K
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	25,000
Dividend (ttm)	$0.02
Dividend Yield	0.09%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,224
Open	20.69
Previous Close	20.59
Day's Range	20.62 - 20.69
52-Week Low	17.90
52-Week High	21.14
Beta	n/a
Holdings	453
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

60.24% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	19.37%
Solana	n/a	19.18%
NVIDIA Corporation	NVDA	4.82%
Apple Inc.	AAPL	4.12%
Microsoft Corporation	MSFT	3.27%
Amazon.com, Inc.	AMZN	2.42%
Alphabet Inc.	GOOGL	1.92%
Broadcom Inc.	AVGO	1.83%
State Street® SPDR® S&P 500® ETF	n/a	1.80%
Alphabet Inc.	GOOG	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.00502	Jun 29, 2026
Mar 27, 2026	$0.01266	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