CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF (EEE)

Assets	$579.03K
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	25,000
Dividend (ttm)	$0.02
Dividend Yield	0.08%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	118
Open	23.30
Previous Close	23.11
Day's Range	23.30 - 23.30
52-Week Low	18.18
52-Week High	23.54
Beta	n/a
Holdings	465
Inception Date	Jan 29, 2026

About EEE

Fund Home Page

The CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF (EEE) 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 Ether (ETH), respectively. The fund may holdEtherdirectly or viafuturescontracts and ETPs, capped at 10%. EEE was launched on Jan 29, 2026 and is issued by Cyber Hornet.

• Asset Class: Asset Allocation
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: EEE
• ETF Provider: Cyber Hornet
• Index Tracked: 75% S&P 500 Index - 25% S&P Ethereum Index

Top 10 Holdings

61.35% of assets

Name	Symbol	Weight
Ethereum	n/a	19.77%
OTHER ASSETS AND LIABILITIES	n/a	19.76%
NVIDIA Corporation	NVDA	5.19%
Apple Inc.	AAPL	4.45%
Microsoft Corporation	MSFT	3.49%
Amazon.com, Inc.	AMZN	2.27%
Alphabet Inc.	GOOGL	1.83%
Meta Platforms, Inc.	META	1.61%
Broadcom Inc.	AVGO	1.53%
Alphabet Inc.	GOOG	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.00517	Jun 29, 2026
Mar 27, 2026	$0.01263	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 3, 2026

Data Sources Report a data error