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

Assets	$514.42K
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	25,000
Dividend (ttm)	$0.01
Dividend Yield	0.06%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	110
Open	20.41
Previous Close	20.38
Day's Range	19.69 - 20.41
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

58.21% of assets

Name	Symbol	Weight
Xrp	n/a	18.00%
OTHER ASSETS AND LIABILITIES	n/a	17.30%
NVIDIA Corporation	NVDA	5.25%
Apple Inc.	AAPL	4.59%
Microsoft Corporation	MSFT	3.16%
Amazon.com, Inc.	AMZN	2.45%
Broadcom Inc.	AVGO	2.31%
Alphabet Inc.	GOOGL	2.08%
Alphabet Inc.	GOOG	1.66%
Meta Platforms, Inc.	META	1.40%

Dividend History

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