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

Assets	$564.04K
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	258
Open	22.38
Previous Close	22.14
Day's Range	22.16 - 22.38
52-Week Low	18.22
52-Week High	22.66
Beta	n/a
Holdings	461
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

60.11% of assets

Name	Symbol	Weight
Xrp	n/a	19.00%
OTHER ASSETS AND LIABILITIES	n/a	18.96%
NVIDIA Corporation	NVDA	5.27%
Apple Inc.	AAPL	4.54%
Microsoft Corporation	MSFT	3.60%
Amazon.com, Inc.	AMZN	2.29%
Alphabet Inc.	GOOGL	1.88%
Broadcom Inc.	AVGO	1.56%
Alphabet Inc.	GOOG	1.52%
Meta Platforms, Inc.	META	1.49%

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 3, 2026

Data Sources Report a data error