Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)

Assets	$5.98M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$1.14
Dividend Yield	3.91%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	1,105
Open	29.39
Previous Close	29.80
Day's Range	29.21 - 29.39
52-Week Low	21.92
52-Week High	30.41
Beta	n/a
Holdings	479
Inception Date	Dec 28, 2023

About ZZZ

Fund Home Page

The Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) 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 front-month CME Bitcoin futures, respectively. The fund does not directly invest in Bitcoin, nor does it maintain direct exposure to its spot price. ZZZ was launched on Dec 28, 2023 and is issued by Onefund.

• Asset Class: Asset Allocation
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: ZZZ
• ETF Provider: Onefund
• Index Tracked: 75% S&P 500 Index - 25% S&P CME Bitcoin Futures Index

Top 10 Holdings

76.27% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	19.79%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	18.73%
Bitcoin Future Aug 25	n/a	8.76%
Bitcoin Future Sept 25	n/a	7.65%
NVIDIA Corporation	NVDA	5.15%
Microsoft Corporation	MSFT	4.66%
Apple Inc.	AAPL	3.60%
Bitcoin Future Aug 25	n/a	3.50%
Amazon.com, Inc.	AMZN	2.52%
Meta Platforms, Inc.	META	1.91%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.02258	Jun 30, 2025
Dec 30, 2024	$0.42427	Dec 31, 2024
Sep 27, 2024	$0.69537	Sep 30, 2024
Jun 27, 2024	$0.68365	Jun 28, 2024
Mar 27, 2024	$0.01178	Mar 29, 2024

Performance

ZZZ had a total return of 23.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.80%.