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

Assets	$467.80K
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	25,000
Dividend (ttm)	$0.01
Dividend Yield	0.07%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	117
Open	18.71
Previous Close	18.80
Day's Range	18.71 - 18.71
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	449
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

59.18% of assets

Name	Symbol	Weight
Xrp	n/a	19.22%
OTHER ASSETS AND LIABILITIES	n/a	19.20%
NVIDIA Corporation	NVDA	4.76%
Apple Inc.	AAPL	4.17%
Microsoft Corporation	MSFT	3.04%
Amazon.com, Inc.	AMZN	2.28%
Alphabet Inc.	GOOGL	1.94%
Broadcom Inc.	AVGO	1.67%
Alphabet Inc.	GOOG	1.52%
Meta Platforms, Inc.	META	1.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2026	$0.01275	Mar 30, 2026