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

Assets	$5.52M
Expense Ratio	1.01%
PE Ratio	24.96
Shares Out	200,000
Dividend (ttm)	$1.80
Dividend Yield	6.52%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	164.33%
1-Year Return	+14.74%

Volume	2,750
Open	27.41
Previous Close	27.39
Day's Range	27.35 - 27.68
52-Week Low	21.92
52-Week High	29.33
Beta	n/a
Holdings	481
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

79.25% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	20.60%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	18.51%
Bitcoin Future June 25	n/a	14.12%
Bitcoin Future June 25	n/a	8.40%
Microsoft Corporation	MSFT	4.05%
NVIDIA Corporation	NVDA	4.03%
Apple Inc.	AAPL	3.79%
Amazon.com, Inc.	AMZN	2.35%
Meta Platforms, Inc.	META	1.74%
U.S. Bank Money Market Deposit Account	n/a	1.66%

Dividends

Ex-Dividend	Amount	Pay Date
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