CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX)

Assets	$503.98K
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	557
Open	19.79
Previous Close	20.00
Day's Range	19.79 - 19.85
52-Week Low	18.22
52-Week High	21.88
Beta	n/a
Holdings	456
Inception Date	Jan 29, 2026

About XXX

Fund Home Page

The CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX) is an exchange-traded fund that mostly invests in target risk asset allocation. The fund tracks an index that provides 75/25 exposure to US large-cap stocks and XRP, respectively. The fund may hold XRP directly or via futures contracts and ETPs, capped at 10%. XXX 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: XXX
• ETF Provider: Cyber Hornet
• Index Tracked: 75% S&P 500 - 25% S&P XRP Reference Price Index

Top 10 Holdings

58.31% of assets

Name	Symbol	Weight
Xrp	n/a	18.94%
OTHER ASSETS AND LIABILITIES	n/a	18.07%
NVIDIA Corporation	NVDA	4.62%
Apple Inc.	AAPL	4.40%
Microsoft Corporation	MSFT	2.67%
Amazon.com, Inc.	AMZN	2.28%
Alphabet Inc.	GOOGL	1.97%
First American Treasury Obligations Fund	FXFXX	1.92%
Broadcom Inc.	AVGO	1.82%
Alphabet Inc.	GOOG	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.00539	Jun 29, 2026
Mar 27, 2026	$0.01275	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:

Jul 18, 2026

Data Sources Report a data error