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

Assets	$502.33K
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	1,308
Open	20.39
Previous Close	20.26
Day's Range	20.39 - 20.39
52-Week Low	18.22
52-Week High	20.97
Beta	n/a
Holdings	446
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

62.18% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	20.70%
Xrp	n/a	19.38%
NVIDIA Corporation	NVDA	5.02%
Apple Inc.	AAPL	4.14%
Microsoft Corporation	MSFT	3.18%
Amazon.com, Inc.	AMZN	2.56%
Broadcom Inc.	AVGO	2.07%
Alphabet Inc.	GOOGL	2.05%
Alphabet Inc.	GOOG	1.61%
Meta Platforms, Inc.	META	1.47%

Dividend History

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