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

Assets	$549.59K
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Shares Out	25,000
Dividend	$0.02 (0.08%)
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	489
Open	21.78
Previous Close	21.64
Day's Range	21.78 - 21.78
52-Week Low	18.22
52-Week High	22.66
Beta	n/a
Holdings	460
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 Index - 25% S&P XRP Reference Price Index - USD - Benchmark TR Gross - GROSS_RETURN

Top 10 Holdings

58.83% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	17.74%
Xrp	n/a	17.74%
NVIDIA Corporation	NVDA	5.33%
Apple Inc.	AAPL	4.80%
Microsoft Corporation	MSFT	3.90%
Amazon.com, Inc.	AMZN	2.44%
Alphabet Inc.	GOOGL	2.01%
Broadcom Inc.	AVGO	1.66%
Alphabet Inc.	GOOG	1.62%
Meta Platforms, Inc.	META	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.00539	Jun 29, 2026
Mar 27, 2026	$0.01275	Mar 30, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error