SSS CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.47 | Day Range | 23.32 – 23.32 |
| 52-Week Range | 17.90 – 23.93 | Volume | 6 |
| Avg Volume | 2.00K | AUM | $580.0K (Oct 10, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | 0.08% |
| NAV | 23.27 | Premium/Discount | +0.20% indicative |
| Inception | Jan 30, 2026 | Holdings | — |
| Issuer | Onefund Trust | Exchange | NASDAQ |
| Category | Cryptocurrency | Index Tracked | S&P 500 |
| CUSIP | 68190A302 | ISIN | US68190A3023 |
| Management | Not stated in source data | ||
About this ETF
The CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF (SSS) is structured to offer combined exposure to two distinct investment categories: established stock market assets and the Solana (SOL) cryptocurrency. A significant portion of its capital, approximately 75%, is dedicated to prominent American companies, specifically those components of the S&P 500 index. The remaining 25% of the portfolio is directed towards Solana exposure, which can be attained either through direct ownership via a dedicated subsidiary in the Cayman Islands or indirectly using instruments such as Solana futures contracts and Exchange Traded Products (ETPs). It's noteworthy that the total exposure through these futures and ETPs is generally limited to 10% of the fund's overall assets. Any Solana tokens held directly are safeguarded using highly secure offline cold storage solutions. The futures contracts typically undergo a rollover process during the last week of each month, although this timing may be adjusted by the fund's management depending on current market conditions. To ensure it consistently maintains its 75% equity and 25% Solana allocation, the fund undertakes a monthly rebalancing. However, the investment adviser has the flexibility to rebalance more frequently if market prices experience substantial instability. Furthermore, the fund holds short-term U.S. government securities to serve as collateral for its futures positions.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.92% | +13.48% | +22.03% | — | — | — | — | — | +11.42% |
| Total return | +3.92% | +13.48% | +22.03% | — | — | — | — | — | +11.42% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 462 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Solana | — | 22.28% | 1.20K | $130.0K |
| 2 | NVIDIA Corp | NVDA | 6.44% | 164 | $37.6K |
| 3 | Apple Inc | AAPL | 5.71% | 99 | $33.3K |
| 4 | Microsoft Corp | MSFT | 4.58% | 50 | $26.8K |
| 5 | Amazon.com Inc | AMZN | 2.97% | 66 | $17.3K |
| 6 | Alphabet Inc | GOOGL | 2.41% | 40 | $14.1K |
| 7 | Broadcom Inc | AVGO | 1.98% | 32 | $11.6K |
| 8 | Alphabet Inc | GOOG | 1.91% | 32 | $11.1K |
| 9 | Meta Platforms Inc | META | 1.85% | 15 | $10.8K |
| 10 | Micron Technology Inc | MU | 1.41% | 8 | $8.2K |
| 11 | Tesla Inc | TSLA | 1.25% | 19 | $7.3K |
| 12 | Berkshire Hathaway Inc | BRK-B | 1.15% | 13 | $6.7K |
| 13 | Advanced Micro Devices Inc | AMD | 1.15% | 11 | $6.7K |
| 14 | JPMORGAN CHASE & CO. | JPM | 1.03% | 18 | $6.0K |
| 15 | Eli Lilly & Co | LLY | 1.01% | 5 | $5.9K |
| 16 | ExxonMobil Holdings Corp | XOM | 0.81% | 28 | $4.7K |
| 17 | Visa Inc | V | 0.79% | 12 | $4.6K |
| 18 | Johnson & Johnson | JNJ | 0.67% | 15 | $3.9K |
| 19 | Intel Corp | INTC | 0.61% | 34 | $3.6K |
| 20 | Palantir Technologies Inc | PLTR | 0.57% | 16 | $3.3K |
| 21 | Walmart Inc | WMT | 0.57% | 30 | $3.3K |
| 22 | AbbVie Inc | ABBV | 0.57% | 12 | $3.3K |
| 23 | Cisco Systems Inc | CSCO | 0.55% | 27 | $3.2K |
| 24 | Mastercard Inc | MA | 0.50% | 5 | $2.9K |
| 25 | Costco Wholesale Corp | COST | 0.49% | 3 | $2.8K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.08% | Paid (last 12 months) | $0.0177 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 26, 2026 | Last payment | $0.0050 (Jun 29, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jun 29, 2026 | $0.0050 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 30, 2026 | $0.0127 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 6 | Average volume | 2.00K |
| AUM | $580.0K | Premium/Discount | +0.20% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$10.0K | -1.69% | $590.0K → $580.0K |
| 1 Month | -$925.00 | -0.17% | $560.0K → $580.0K |
| 1 Week | $6.2K | +1.06% | $580.0K → $580.0K |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SSS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.