SSS CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
23.32
-0.1562 (-0.67%)
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 |
| 26 | Chevron Corp | CVX | 0.47% | 13 | $2.8K |
| 27 | Lam Research Corp | LRCX | 0.44% | 8 | $2.6K |
| 28 | Applied Materials Inc | AMAT | 0.43% | 5 | $2.5K |
| 29 | Palo Alto Networks Inc | PANW | 0.43% | 6 | $2.5K |
| 30 | Merck & Co Inc | MRK | 0.42% | 17 | $2.5K |
| 31 | Procter & Gamble Co/The | PG | 0.41% | 16 | $2.4K |
| 32 | Caterpillar Inc | CAT | 0.41% | 3 | $2.4K |
| 33 | Bank of America Corp | BAC | 0.41% | 44 | $2.4K |
| 34 | Coca-Cola Co/The | KO | 0.39% | 26 | $2.3K |
| 35 | UnitedHealth Group Inc | UNH | 0.39% | 6 | $2.3K |
| 36 | Philip Morris International Inc | PM | 0.38% | 11 | $2.2K |
| 37 | GE AEROSPACE | GE | 0.37% | 7 | $2.2K |
| 38 | Home Depot Inc/The | HD | 0.35% | 7 | $2.0K |
| 39 | GE Vernova Inc | GEV | 0.34% | 2 | $2.0K |
| 40 | Thermo Fisher Scientific Inc | TMO | 0.34% | 3 | $2.0K |
| 41 | Netflix Inc | NFLX | 0.34% | 28 | $2.0K |
| 42 | Crowdstrike Holdings Inc | CRWD | 0.33% | 7 | $1.9K |
| 43 | Goldman Sachs Group Inc/The | GS | 0.31% | 2 | $1.8K |
| 44 | KLA CORP | KLAC | 0.30% | 9 | $1.8K |
| 45 | Texas Instruments Inc | TXN | 0.29% | 6 | $1.7K |
| 46 | Oracle Corp | ORCL | 0.29% | 12 | $1.7K |
| 47 | RTX Corp | RTX | 0.29% | 9 | $1.7K |
| 48 | Wells Fargo & Co | WFC | 0.29% | 20 | $1.7K |
| 49 | Amgen Inc | AMGN | 0.28% | 4 | $1.7K |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 0.28% | 6 | $1.7K |
| 51 | Sandisk Corp | SNDK | 0.27% | 1 | $1.6K |
| 52 | Seagate Technology Holdings PLC | STX | 0.27% | 2 | $1.6K |
| 53 | Morgan Stanley | MS | 0.26% | 8 | $1.5K |
| 54 | Arista Networks Inc | ANET | 0.26% | 7 | $1.5K |
| 55 | Amphenol Corp | APH | 0.25% | 17 | $1.5K |
| 56 | Linde PLC | LIN | 0.25% | 3 | $1.5K |
| 57 | Citigroup Inc | C | 0.24% | 11 | $1.4K |
| 58 | Salesforce Inc | CRM | 0.24% | 6 | $1.4K |
| 59 | International Business Machines Corp | IBM | 0.23% | 6 | $1.4K |
| 60 | Walt Disney Co/The | DIS | 0.22% | 12 | $1.3K |
| 61 | Eaton Corp PLC | ETN | 0.22% | 3 | $1.3K |
| 62 | Deere & Co | DE | 0.21% | 2 | $1.2K |
| 63 | American Express Co | AXP | 0.21% | 4 | $1.2K |
| 64 | QUALCOMM Inc | QCOM | 0.21% | 7 | $1.2K |
| 65 | Analog Devices Inc | ADI | 0.21% | 3 | $1.2K |
| 66 | Gilead Sciences Inc | GILD | 0.21% | 8 | $1.2K |
| 67 | Abbott Laboratories | ABT | 0.20% | 12 | $1.2K |
| 68 | McDonald's Corp | MCD | 0.20% | 5 | $1.2K |
| 69 | Dell Technologies Inc | DELL | 0.20% | 2 | $1.2K |
| 70 | Verizon Communications Inc | VZ | 0.20% | 28 | $1.2K |
| 71 | PepsiCo Inc | PEP | 0.19% | 9 | $1.1K |
| 72 | Welltower Inc | WELL | 0.19% | 5 | $1.1K |
| 73 | Union Pacific Corp | UNP | 0.19% | 4 | $1.1K |
| 74 | Lumentum Holdings Inc | LITE | 0.19% | 1 | $1.1K |
| 75 | Pfizer Inc | PFE | 0.19% | 39 | $1.1K |
| 76 | NextEra Energy Inc | NEE | 0.19% | 14 | $1.1K |
| 77 | Blackrock Inc | BLK | 0.19% | 1 | $1.1K |
| 78 | ConocoPhillips | COP | 0.18% | 8 | $1.1K |
| 79 | Charles Schwab Corp/The | SCHW | 0.18% | 11 | $1.1K |
| 80 | Equinix Inc | EQIX | 0.18% | 1 | $1.0K |
| 81 | AT&T Inc | T | 0.17% | 46 | $1.0K |
| 82 | Vertex Pharmaceuticals Inc | VRTX | 0.17% | 2 | $1.0K |
| 83 | Uber Technologies Inc | UBER | 0.17% | 14 | $1.0K |
| 84 | ServiceNow Inc | NOW | 0.17% | 7 | $986.02 |
| 85 | TJX Cos Inc/The | TJX | 0.17% | 7 | $971.32 |
| 86 | Parker-Hannifin Corp | PH | 0.16% | 1 | $962.56 |
| 87 | Boeing Co/The | BA | 0.16% | 5 | $951.85 |
| 88 | McKesson Corp | MCK | 0.16% | 1 | $938.84 |
| 89 | Marathon Petroleum Corp | MPC | 0.16% | 2 | $910.06 |
| 90 | First American Treasury Obligations Fund… | — | 0.15% | 899 | $898.78 |
| 91 | Danaher Corp | DHR | 0.15% | 4 | $879.24 |
| 92 | Progressive Corp/The | PGR | 0.15% | 4 | $869.72 |
| 93 | Valero Energy Corp | VLO | 0.15% | 2 | $867.50 |
| 94 | Intuitive Surgical Inc | ISRG | 0.15% | 2 | $847.92 |
| 95 | Accenture PLC | ACN | 0.14% | 4 | $836.24 |
| 96 | Phillips 66 | PSX | 0.14% | 3 | $834.54 |
| 97 | Bristol-Myers Squibb Co | BMY | 0.14% | 14 | $827.68 |
| 98 | Newmont Corp | NEM | 0.14% | 7 | $824.88 |
| 99 | S&P Global Inc | SPGI | 0.14% | 2 | $815.64 |
| 100 | Automatic Data Processing Inc | ADP | 0.14% | 3 | $812.64 |
| 101 | Booking Holdings Inc | BKNG | 0.14% | 5 | $801.70 |
| 102 | Capital One Financial Corp | COF | 0.14% | 4 | $797.04 |
| 103 | Medtronic PLC | MDT | 0.14% | 9 | $796.32 |
| 104 | Western Digital Corp | WDC | 0.14% | 2 | $794.56 |
| 105 | Altria Group Inc | MO | 0.14% | 11 | $788.48 |
| 106 | Corning Inc | GLW | 0.13% | 5 | $783.40 |
| 107 | Fortinet Inc | FTNT | 0.13% | 4 | $779.00 |
| 108 | Prologis Inc | PLD | 0.13% | 6 | $776.94 |
| 109 | CVS Health Corp | CVS | 0.13% | 9 | $775.44 |
| 110 | Regeneron Pharmaceuticals Inc | REGN | 0.13% | 1 | $746.54 |
| 111 | Lowe's Cos Inc | LOW | 0.13% | 4 | $744.00 |
| 112 | Freeport-McMoRan Inc | FCX | 0.13% | 10 | $736.90 |
| 113 | Vertiv Holdings Co | VRT | 0.12% | 3 | $728.34 |
| 114 | Adobe Inc | ADBE | 0.12% | 3 | $726.81 |
| 115 | Starbucks Corp | SBUX | 0.12% | 8 | $726.00 |
| 116 | Bank of New York Mellon Corp/The | BNY | 0.12% | 5 | $713.55 |
| 117 | Quanta Services Inc | PWR | 0.12% | 1 | $705.94 |
| 118 | Cadence Design Systems Inc | CDNS | 0.12% | 2 | $705.68 |
| 119 | Southern Co/The | SO | 0.12% | 8 | $689.36 |
| 120 | Chubb Ltd | CB | 0.12% | 2 | $682.40 |
| 121 | Howmet Aerospace Inc | HWM | 0.12% | 3 | $675.78 |
| 122 | Moderna Inc | MRNA | 0.12% | 3 | $675.00 |
| 123 | General Dynamics Corp | GD | 0.11% | 2 | $662.54 |
| 124 | Hewlett Packard Enterprise Co | HPE | 0.11% | 9 | $661.14 |
| 125 | PNC Financial Services Group Inc/The | PNC | 0.11% | 3 | $657.63 |
| 126 | Hilton Worldwide Holdings Inc | HLT | 0.11% | 2 | $653.12 |
| 127 | Emerson Electric Co | EMR | 0.11% | 4 | $647.32 |
| 128 | Sherwin-Williams Co/The | SHW | 0.11% | 2 | $638.72 |
| 129 | Norfolk Southern Corp | NSC | 0.11% | 2 | $635.58 |
| 130 | Johnson Controls International plc | JCI | 0.11% | 4 | $629.76 |
| 131 | US Bancorp | USB | 0.11% | 11 | $627.88 |
| 132 | Waste Management Inc | WM | 0.11% | 3 | $626.49 |
| 133 | Intercontinental Exchange Inc | ICE | 0.11% | 4 | $624.76 |
| 134 | CSX Corp | CSX | 0.11% | 13 | $614.38 |
| 135 | Intuit Inc | INTU | 0.10% | 2 | $605.50 |
| 136 | Constellation Energy Corp | CEG | 0.10% | 2 | $596.14 |
| 137 | EOG Resources Inc | EOG | 0.10% | 4 | $592.64 |
| 138 | DoorDash Inc | DASH | 0.10% | 3 | $589.50 |
| 139 | Datadog Inc | DDOG | 0.10% | 2 | $586.52 |
| 140 | Duke Energy Corp | DUK | 0.10% | 5 | $583.25 |
| 141 | Williams Cos Inc/The | WMB | 0.10% | 8 | $581.36 |
| 142 | Blackstone Inc | BX | 0.10% | 5 | $571.45 |
| 143 | Cigna Group/The | CI | 0.10% | 2 | $564.86 |
| 144 | Royal Caribbean Cruises Ltd | RCL | 0.10% | 2 | $564.52 |
| 145 | Ecolab Inc | ECL | 0.10% | 2 | $563.66 |
| 146 | Air Products and Chemicals Inc | APD | 0.10% | 2 | $562.52 |
| 147 | CME Group Inc | CME | 0.10% | 2 | $561.12 |
| 148 | Bloom Energy Corp | BE | 0.10% | 2 | $561.00 |
| 149 | Stryker Corp | SYK | 0.10% | 2 | $554.66 |
| 150 | AppLovin Corp | APP | 0.09% | 2 | $554.08 |
| 151 | AMERICAN TOWER CORP | AMT | 0.09% | 3 | $546.72 |
| 152 | Cash & Other | — | 0.09% | 546 | $546.31 |
| 153 | Robinhood Markets Inc | HOOD | 0.09% | 5 | $545.10 |
| 154 | Mondelez International Inc | MDLZ | 0.09% | 9 | $543.69 |
| 155 | Illinois Tool Works Inc | ITW | 0.09% | 2 | $528.26 |
| 156 | Marsh & McLennan Cos Inc | MRSH | 0.09% | 3 | $527.28 |
| 157 | Cummins Inc | CMI | 0.09% | 1 | $523.39 |
| 158 | IDEXX Laboratories Inc | IDXX | 0.09% | 1 | $518.00 |
| 159 | Synopsys Inc | SNPS | 0.09% | 1 | $509.99 |
| 160 | Lockheed Martin Corp | LMT | 0.09% | 1 | $509.59 |
| 161 | Nucor Corp | NUE | 0.09% | 2 | $500.66 |
| 162 | Ameriprise Financial Inc | AMP | 0.09% | 1 | $500.51 |
| 163 | Airbnb Inc | ABNB | 0.09% | 3 | $497.61 |
| 164 | AMETEK Inc | AME | 0.09% | 2 | $497.16 |
| 165 | General Motors Co | GM | 0.09% | 6 | $496.38 |
| 166 | Comcast Corp | CMCSA | 0.08% | 24 | $495.84 |
| 167 | American Electric Power Co Inc | AEP | 0.08% | 4 | $491.24 |
| 168 | SLB Ltd | SLB | 0.08% | 10 | $489.50 |
| 169 | Northrop Grumman Corp | NOC | 0.08% | 1 | $480.72 |
| 170 | 3M Co | MMM | 0.08% | 3 | $479.88 |
| 171 | Trane Technologies PLC | TT | 0.08% | 1 | $476.98 |
| 172 | Cardinal Health Inc | CAH | 0.08% | 2 | $475.14 |
| 173 | United Parcel Service Inc | UPS | 0.08% | 5 | $472.85 |
| 174 | Arthur J Gallagher & Co | AJG | 0.08% | 2 | $465.40 |
| 175 | Moody's Corp | MCO | 0.08% | 1 | $464.23 |
| 176 | Target Corp | TGT | 0.08% | 3 | $460.92 |
| 177 | Allstate Corp/The | ALL | 0.08% | 2 | $458.86 |
| 178 | NXP Semiconductors NV | NXPI | 0.08% | 2 | $455.04 |
| 179 | KKR & Co Inc | KKR | 0.08% | 5 | $454.75 |
| 180 | HCA Healthcare Inc | HCA | 0.08% | 1 | $451.09 |
| 181 | Ciena Corp | CIEN | 0.08% | 1 | $449.77 |
| 182 | T-Mobile US Inc | TMUS | 0.08% | 3 | $445.74 |
| 183 | Ross Stores Inc | ROST | 0.08% | 2 | $444.82 |
| 184 | Motorola Solutions Inc | MSI | 0.08% | 1 | $444.18 |
| 185 | Colgate-Palmolive Co | CL | 0.08% | 5 | $441.35 |
| 186 | TE Connectivity PLC | TEL | 0.07% | 2 | $436.58 |
| 187 | Monster Beverage Corp | MNST | 0.07% | 10 | $436.40 |
| 188 | Waters Corp | WAT | 0.07% | 1 | $433.77 |
| 189 | Rockwell Automation Inc | ROK | 0.07% | 1 | $432.59 |
| 190 | O'Reilly Automotive Inc | ORLY | 0.07% | 5 | $432.25 |
| 191 | PACCAR Inc | PCAR | 0.07% | 4 | $432.16 |
| 192 | Humana Inc | HUM | 0.07% | 1 | $431.87 |
| 193 | Boston Scientific Corp | BSX | 0.07% | 10 | $427.30 |
| 194 | Axon Enterprise Inc | AXON | 0.07% | 1 | $422.89 |
| 195 | Kinder Morgan Inc | KMI | 0.07% | 13 | $422.37 |
| 196 | Honeywell International Inc | HON | 0.07% | 2 | $415.46 |
| 197 | ELEVANCE HEALTH INC | ELV | 0.07% | 1 | $412.70 |
| 198 | Fastenal Co | FAST | 0.07% | 8 | $406.00 |
| 199 | Cintas Corp | CTAS | 0.07% | 2 | $404.82 |
| 200 | Teradyne Inc | TER | 0.07% | 1 | $402.68 |
| 201 | Simon Property Group Inc | SPG | 0.07% | 2 | $398.84 |
| 202 | Baker Hughes Co | BKR | 0.07% | 7 | $396.90 |
| 203 | MetLife Inc | MET | 0.07% | 4 | $393.32 |
| 204 | Keysight Technologies Inc | KEYS | 0.07% | 1 | $382.75 |
| 205 | Dominion Energy Inc | D | 0.06% | 6 | $369.84 |
| 206 | TRUIST FINANCIAL CORP | TFC | 0.06% | 8 | $368.88 |
| 207 | Travelers Cos Inc/The | TRV | 0.06% | 1 | $368.75 |
| 208 | Becton Dickinson & Co | BDX | 0.06% | 2 | $367.50 |
| 209 | Marriott International Inc/MD | MAR | 0.06% | 1 | $365.88 |
| 210 | Vylor Inc | VYLR | 0.06% | 5 | $365.75 |
| 211 | Roper Technologies Inc | ROP | 0.06% | 1 | $364.09 |
| 212 | ONEOK Inc | OKE | 0.06% | 4 | $359.20 |
| 213 | Coinbase Global Inc | COIN | 0.06% | 2 | $358.78 |
| 214 | Digital Realty Trust Inc | DLR | 0.06% | 2 | $357.52 |
| 215 | Apollo Global Management Inc | APO | 0.06% | 3 | $355.95 |
| 216 | State Street Corp | STT | 0.06% | 2 | $349.92 |
| 217 | Aflac Inc | AFL | 0.06% | 3 | $343.62 |
| 218 | Agilent Technologies Inc | A | 0.06% | 2 | $341.08 |
| 219 | Edwards Lifesciences Corp | EW | 0.06% | 4 | $340.84 |
| 220 | Devon Energy Corp | DVN | 0.06% | 7 | $337.82 |
| 221 | eBay Inc | EBAY | 0.06% | 3 | $336.57 |
| 222 | Carrier Global Corp | CARR | 0.06% | 6 | $333.36 |
| 223 | PayPal Holdings Inc | PYPL | 0.06% | 6 | $333.18 |
| 224 | Delta Air Lines Inc | DAL | 0.06% | 4 | $328.68 |
| 225 | CRH PLC | CRH | 0.06% | 4 | $326.16 |
| 226 | Sempra | SRE | 0.06% | 4 | $325.36 |
| 227 | Realty Income Corp | O | 0.06% | 6 | $325.08 |
| 228 | Cencora Inc | COR | 0.06% | 1 | $323.85 |
| 229 | Vistra Corp | VST | 0.06% | 2 | $322.96 |
| 230 | Carvana Co | CVNA | 0.05% | 5 | $318.65 |
| 231 | Consolidated Edison Inc | ED | 0.05% | 3 | $318.30 |
| 232 | Ford Motor Co | F | 0.05% | 26 | $316.42 |
| 233 | Honeywell Aerospace Inc | HONA | 0.05% | 2 | $315.88 |
| 234 | Coherent Corp | COHR | 0.05% | 1 | $312.62 |
| 235 | Labcorp Holdings Inc | LH | 0.05% | 1 | $312.15 |
| 236 | Everpure Inc | P | 0.05% | 2 | $308.98 |
| 237 | Block Inc | SQ | 0.05% | 4 | $308.96 |
| 238 | Entergy Corp | ETR | 0.05% | 3 | $308.40 |
| 239 | American International Group Inc | AIG | 0.05% | 4 | $308.16 |
| 240 | Jabil Inc | JBL | 0.05% | 1 | $306.28 |
| 241 | Vivmark Residential | EQR | 0.05% | 5 | $305.80 |
| 242 | Cboe Global Markets Inc | CBOE | 0.05% | 1 | $304.16 |
| 243 | Fifth Third Bancorp | FITB | 0.05% | 6 | $303.84 |
| 244 | VeriSign Inc | VRSN | 0.05% | 1 | $303.74 |
| 245 | Microchip Technology Inc | MCHP | 0.05% | 4 | $302.20 |
| 246 | Occidental Petroleum Corp | OXY | 0.05% | 5 | $300.55 |
| 247 | Willis Towers Watson PLC | WTW | 0.05% | 1 | $296.26 |
| 248 | Veeva Systems Inc | VEEV | 0.05% | 1 | $296.13 |
| 249 | Xcel Energy Inc | XEL | 0.05% | 4 | $295.10 |
| 250 | Exelon Corp | EXC | 0.05% | 7 | $292.32 |
| 251 | FedEx Corp | FDX | 0.05% | 1 | $291.71 |
| 252 | Public Storage | PSA | 0.05% | 1 | $289.86 |
| 253 | Yum! Brands Inc | YUM | 0.05% | 2 | $289.64 |
| 254 | Targa Resources Corp | TRGP | 0.05% | 1 | $286.70 |
| 255 | Keurig Dr Pepper Inc | KDP | 0.05% | 9 | $285.84 |
| 256 | Westinghouse Air Brake Technologies Corp | WAB | 0.05% | 1 | $285.43 |
| 257 | Chipotle Mexican Grill Inc | CMG | 0.05% | 9 | $284.31 |
| 258 | Nasdaq Inc | NDAQ | 0.05% | 3 | $280.95 |
| 259 | Illumina Inc | ILMN | 0.05% | 1 | $278.17 |
| 260 | NIKE Inc | NKE | 0.05% | 8 | $277.68 |
| 261 | Expedia Group Inc | EXPE | 0.05% | 1 | $274.22 |
| 262 | Aon PLC | AON | 0.05% | 1 | $273.47 |
| 263 | DR Horton Inc | DHI | 0.05% | 2 | $269.76 |
| 264 | Garmin Ltd | GRMN | 0.05% | 1 | $268.36 |
| 265 | Interactive Brokers Group Inc | IBKR | 0.05% | 3 | $263.61 |
| 266 | CBRE Group Inc | CBRE | 0.04% | 2 | $261.60 |
| 267 | IQVIA Holdings Inc | IQV | 0.04% | 1 | $259.88 |
| 268 | Hartford Insurance Group Inc/The | HIG | 0.04% | 2 | $258.22 |
| 269 | Dexcom Inc | DXCM | 0.04% | 3 | $252.33 |
| 270 | Kroger Co/The | KR | 0.04% | 4 | $246.56 |
| 271 | Ventas Inc | VTR | 0.04% | 3 | $246.12 |
| 272 | Vulcan Materials Co | VMC | 0.04% | 1 | $244.58 |
| 273 | Williams-Sonoma Inc | WSM | 0.04% | 1 | $241.78 |
| 274 | Archer-Daniels-Midland Co | ADM | 0.04% | 3 | $239.67 |
| 275 | Flex Ltd | FLEX | 0.04% | 2 | $239.66 |
| 276 | Crown Castle Inc | CCI | 0.04% | 3 | $238.92 |
| 277 | Steel Dynamics Inc | STLD | 0.04% | 1 | $238.38 |
| 278 | NetApp Inc | NTAP | 0.04% | 1 | $237.15 |
| 279 | Carnival Corp Ltd | CCL | 0.04% | 9 | $237.15 |
| 280 | L3Harris Technologies Inc | LHX | 0.04% | 1 | $236.97 |
| 281 | Autodesk Inc | ADSK | 0.04% | 1 | $235.35 |
| 282 | Ares Management Corp | ARES | 0.04% | 2 | $234.44 |
| 283 | Sysco Corp | SYY | 0.04% | 3 | $234.42 |
| 284 | ON Semiconductor Corp | ON | 0.04% | 3 | $232.59 |
| 285 | Quest Diagnostics Inc | DGX | 0.04% | 1 | $230.97 |
| 286 | Packaging Corp of America | PKG | 0.04% | 1 | $230.51 |
| 287 | Kenvue Inc | KVUE | 0.04% | 13 | $230.10 |
| 288 | ResMed Inc | RMD | 0.04% | 1 | $230.05 |
| 289 | Iron Mountain Inc | IRM | 0.04% | 2 | $229.02 |
| 290 | Prudential Financial Inc | PRU | 0.04% | 2 | $226.18 |
| 291 | Biogen Inc | BIIB | 0.04% | 1 | $225.71 |
| 292 | Zoetis Inc | ZTS | 0.04% | 3 | $224.43 |
| 293 | Ferguson Enterprises Inc | FERG | 0.04% | 1 | $220.04 |
| 294 | M&T Bank Corp | MTB | 0.04% | 1 | $217.49 |
| 295 | Republic Services Inc | RSG | 0.04% | 1 | $216.88 |
| 296 | Public Service Enterprise Group Inc | PEG | 0.04% | 3 | $216.84 |
| 297 | United Airlines Holdings Inc | UAL | 0.04% | 2 | $214.91 |
| 298 | Huntington Bancshares Inc/OH | HBAN | 0.04% | 14 | $214.48 |
| 299 | STERIS PLC | STE | 0.04% | 1 | $214.40 |
| 300 | Take-Two Interactive Software Inc | TTWO | 0.04% | 1 | $213.44 |
| 301 | EQT Corp | EQT | 0.04% | 4 | $211.32 |
| 302 | Paychex Inc | PAYX | 0.04% | 2 | $207.96 |
| 303 | PPG Industries Inc | PPG | 0.04% | 2 | $207.92 |
| 304 | WEC Energy Group Inc | WEC | 0.04% | 2 | $207.48 |
| 305 | Xylem Inc/NY | XYL | 0.04% | 2 | $205.42 |
| 306 | Ameren Corp | AEE | 0.04% | 2 | $204.38 |
| 307 | Otis Worldwide Corp | OTIS | 0.03% | 3 | $197.85 |
| 308 | Darden Restaurants Inc | DRI | 0.03% | 1 | $197.66 |
| 309 | GE HealthCare Technologies Inc | GEHC | 0.03% | 3 | $197.22 |
| 310 | Eversource Energy | ES | 0.03% | 3 | $197.19 |
| 311 | PG&E Corp | PCG | 0.03% | 15 | $196.95 |
| 312 | Church & Dwight Co Inc | CHD | 0.03% | 2 | $196.22 |
| 313 | Estee Lauder Cos Inc/The | EL | 0.03% | 2 | $196.10 |
| 314 | Centene Corp | CNC | 0.03% | 3 | $196.08 |
| 315 | Halliburton Co | HAL | 0.03% | 6 | $195.30 |
| 316 | Kimberly-Clark Corp | KMB | 0.03% | 2 | $195.18 |
| 317 | PTC Inc | PTC | 0.03% | 1 | $194.45 |
| 318 | Veralto Corp | VLTO | 0.03% | 2 | $193.86 |
| 319 | Expeditors International of Washington Inc | EXPD | 0.03% | 1 | $193.24 |
| 320 | Diamondback Energy Inc | FANG | 0.03% | 1 | $192.13 |
| 321 | Arch Capital Group Ltd | ACGL | 0.03% | 2 | $191.14 |
| 322 | Citizens Financial Group Inc | CFG | 0.03% | 3 | $190.71 |
| 323 | Dover Corp | DOV | 0.03% | 1 | $188.83 |
| 324 | Workday Inc | WDAY | 0.03% | 1 | $186.59 |
| 325 | Fiserv Inc | FI | 0.03% | 4 | $182.52 |
| 326 | SBA Communications Corp | SBAC | 0.03% | 1 | $182.49 |
| 327 | Old Dominion Freight Line Inc | ODFL | 0.03% | 1 | $181.97 |
| 328 | HP Inc | HPQ | 0.03% | 6 | $181.20 |
| 329 | FirstEnergy Corp | FE | 0.03% | 4 | $180.00 |
| 330 | First Solar Inc | FSLR | 0.03% | 1 | $177.82 |
| 331 | Verisk Analytics Inc | VRSK | 0.03% | 1 | $177.63 |
| 332 | Cognizant Technology Solutions Corp | CTSH | 0.03% | 3 | $177.60 |
| 333 | Expand Energy Corp | EXE | 0.03% | 2 | $176.44 |
| 334 | PPL Corp | PPL | 0.03% | 5 | $171.25 |
| 335 | Live Nation Entertainment Inc | LYV | 0.03% | 1 | $170.33 |
| 336 | International Flavors & Fragrances Inc | IFF | 0.03% | 2 | $169.10 |
| 337 | Northern Trust Corp | NTRS | 0.03% | 1 | $168.21 |
| 338 | Avery Dennison Corp | AVY | 0.03% | 1 | $167.82 |
| 339 | Super Micro Computer Inc | SMCI | 0.03% | 4 | $167.42 |
| 340 | Edison International | EIX | 0.03% | 3 | $165.90 |
| 341 | Broadridge Financial Solutions Inc | BR | 0.03% | 1 | $165.45 |
| 342 | Smurfit Westrock PLC | SW | 0.03% | 4 | $165.16 |
| 343 | Global Payments Inc | GPN | 0.03% | 2 | $164.40 |
| 344 | Globe Life Inc | GL | 0.03% | 1 | $164.17 |
| 345 | Copart Inc | CPRT | 0.03% | 6 | $163.92 |
| 346 | Cincinnati Financial Corp | CINF | 0.03% | 1 | $163.39 |
| 347 | Hershey Co/The | HSY | 0.03% | 1 | $162.74 |
| 348 | Regions Financial Corp | RF | 0.03% | 6 | $162.18 |
| 349 | Evergy Inc | EVRG | 0.03% | 2 | $161.92 |
| 350 | Atmos Energy Corp | ATO | 0.03% | 1 | $161.66 |
| 351 | VICI Properties Inc | VICI | 0.03% | 7 | $160.16 |
| 352 | Reddit Inc | RDDT | 0.03% | 1 | $159.91 |
| 353 | Raymond James Financial Inc | RJF | 0.03% | 1 | $158.38 |
| 354 | Ingersoll Rand Inc | IR | 0.03% | 2 | $157.50 |
| 355 | CenterPoint Energy Inc | CNP | 0.03% | 4 | $154.40 |
| 356 | Revvity Inc | PKI | 0.03% | 1 | $154.18 |
| 357 | Omnicom Group Inc | OMC | 0.03% | 2 | $152.96 |
| 358 | Allegion plc | ALLE | 0.03% | 1 | $150.48 |
| 359 | Equifax Inc | EFX | 0.02% | 1 | $145.78 |
| 360 | Synchrony Financial | SYF | 0.02% | 2 | $145.60 |
| 361 | W R Berkley Corp | WRB | 0.02% | 2 | $143.82 |
| 362 | CH Robinson Worldwide Inc | CHRW | 0.02% | 1 | $142.31 |
| 363 | CDW Corp/DE | CDW | 0.02% | 1 | $142.17 |
| 364 | Dow Inc | DOW | 0.02% | 5 | $142.10 |
| 365 | Viatris Inc | VTRS | 0.02% | 8 | $141.12 |
| 366 | Jacobs Solutions Inc | J | 0.02% | 1 | $139.15 |
| 367 | Tractor Supply Co | TSCO | 0.02% | 4 | $134.80 |
| 368 | Extra Space Storage Inc | EXR | 0.02% | 1 | $134.65 |
| 369 | Kraft Heinz Co/The | KHC | 0.02% | 6 | $133.62 |
| 370 | Alliant Energy Corp | LNT | 0.02% | 2 | $131.70 |
| 371 | CMS Energy Corp | CMS | 0.02% | 2 | $130.98 |
| 372 | General Mills Inc | GIS | 0.02% | 4 | $129.16 |
| 373 | American Water Works Co Inc | AWK | 0.02% | 1 | $128.88 |
| 374 | International Paper Co | IP | 0.02% | 4 | $128.48 |
| 375 | Dollar General Corp | DG | 0.02% | 1 | $127.23 |
| 376 | Genuine Parts Co | GPC | 0.02% | 1 | $127.02 |
| 377 | DTE Energy Co | DTE | 0.02% | 1 | $126.90 |
| 378 | Qnity Electronics Inc | Q | 0.02% | 1 | $126.60 |
| 379 | Brown & Brown Inc | BRO | 0.02% | 2 | $125.76 |
| 380 | Amcor PLC | AMCR | 0.02% | 3 | $125.16 |
| 381 | Southwest Airlines Co | LUV | 0.02% | 3 | $124.98 |
| 382 | Constellation Brands Inc | STZ | 0.02% | 1 | $122.64 |
| 383 | NiSource Inc | NI | 0.02% | 3 | $122.28 |
| 384 | Leidos Holdings Inc | LDOS | 0.02% | 1 | $121.68 |
| 385 | Trimble Inc | TRMB | 0.02% | 2 | $120.18 |
| 386 | LyondellBasell Industries NV | LYB | 0.02% | 2 | $120.06 |
| 387 | J M Smucker Co/The | SJM | 0.02% | 1 | $119.83 |
| 388 | KeyCorp | KEY | 0.02% | 6 | $119.82 |
| 389 | Dollar Tree Inc | DLTR | 0.02% | 1 | $118.64 |
| 390 | Ball Corp | BALL | 0.02% | 2 | $116.92 |
| 391 | Mid-America Apartment Communities Inc | MAA | 0.02% | 1 | $116.86 |
| 392 | Tapestry Inc | TPR | 0.02% | 1 | $116.24 |
| 393 | Fedex Freight Holding Co Inc | FDXF | 0.02% | 1 | $115.47 |
| 394 | Fortive Corp | FTV | 0.02% | 2 | $114.52 |
| 395 | Host Hotels & Resorts Inc | HST | 0.02% | 5 | $113.25 |
| 396 | Incyte Corp | INCY | 0.02% | 1 | $112.79 |
| 397 | PulteGroup Inc | PHM | 0.02% | 1 | $112.12 |
| 398 | CF Industries Holdings Inc | CF | 0.02% | 1 | $111.54 |
| 399 | Kimco Realty Corp | KIM | 0.02% | 5 | $110.80 |
| 400 | NRG Energy Inc | NRG | 0.02% | 1 | $107.97 |
| 401 | Principal Financial Group Inc | PFG | 0.02% | 1 | $107.24 |
| 402 | Invitation Homes Inc | INVH | 0.02% | 4 | $107.16 |
| 403 | Akamai Technologies Inc | AKAM | 0.02% | 1 | $106.95 |
| 404 | Tyson Foods Inc | TSN | 0.02% | 2 | $106.86 |
| 405 | Loews Corp | L | 0.02% | 1 | $106.69 |
| 406 | Federal Realty Investment Trust | FRT | 0.02% | 1 | $106.16 |
| 407 | T Rowe Price Group Inc | TROW | 0.02% | 1 | $105.16 |
| 408 | GoDaddy Inc | GDDY | 0.02% | 1 | $104.35 |
| 409 | Charter Communications Inc | CHTR | 0.02% | 1 | $103.38 |
| 410 | Bunge Global SA | BG | 0.02% | 1 | $102.73 |
| 411 | Fidelity National Information Services Inc | FIS | 0.02% | 3 | $102.12 |
| 412 | Albemarle Corp | ALB | 0.02% | 1 | $101.27 |
| 413 | Pinnacle West Capital Corp | PNW | 0.02% | 1 | $98.92 |
| 414 | Camden Property Trust | CPT | 0.02% | 1 | $97.58 |
| 415 | Weyerhaeuser Co | WY | 0.02% | 5 | $95.50 |
| 416 | EchoStar Corp | SATS | 0.02% | 1 | $94.84 |
| 417 | Lululemon Athletica Inc | LULU | 0.02% | 1 | $94.50 |
| 418 | HEALTHPEAK PROPERTIES INC. | DOC | 0.02% | 5 | $94.00 |
| 419 | Hasbro Inc | HAS | 0.02% | 1 | $93.32 |
| 420 | GEN DIGITAL INC | GEN | 0.02% | 4 | $93.00 |
| 421 | APA Corp | APA | 0.02% | 2 | $91.76 |
| 422 | McCormick & Co Inc/MD | MKC | 0.02% | 2 | $89.62 |
| 423 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.02% | 1 | $89.14 |
| 424 | CoStar Group Inc | CSGP | 0.02% | 3 | $89.01 |
| 425 | Stanley Black & Decker Inc | SWK | 0.02% | 1 | $88.57 |
| 426 | Invesco Ltd | IVZ | 0.02% | 3 | $88.53 |
| 427 | Solventum Corp | SOLV | 0.01% | 1 | $87.29 |
| 428 | Best Buy Co Inc | BBY | 0.01% | 1 | $87.01 |
| 429 | DuPont de Nemours Inc | DD | 0.01% | 1 | $86.67 |
| 430 | Henry Schein Inc | HSIC | 0.01% | 1 | $84.01 |
| 431 | Clorox Co/The | CLX | 0.01% | 1 | $83.80 |
| 432 | Deckers Outdoor Corp | DECK | 0.01% | 1 | $82.89 |
| 433 | Lennar Corp | LEN | 0.01% | 1 | $76.69 |
| 434 | Skyworks Solutions Inc | SWKS | 0.01% | 1 | $76.35 |
| 435 | AES Corp/The | AES | 0.01% | 5 | $74.70 |
| 436 | Textron Inc | TXT | 0.01% | 1 | $74.16 |
| 437 | Baxter International Inc | BAX | 0.01% | 3 | $73.05 |
| 438 | Bio-Techne Corp | TECH | 0.01% | 1 | $72.46 |
| 439 | Las Vegas Sands Corp | LVS | 0.01% | 2 | $72.34 |
| 440 | Regency Centers Corp | REG | 0.01% | 1 | $72.05 |
| 441 | Masco Corp | MAS | 0.01% | 1 | $68.75 |
| 442 | UDR Inc | UDR | 0.01% | 2 | $68.24 |
| 443 | Corteva Inc | CTVA | 0.01% | 5 | $66.20 |
| 444 | Franklin Templeton Inc | BEN | 0.01% | 2 | $64.00 |
| 445 | Rollins Inc | ROL | 0.01% | 2 | $63.96 |
| 446 | Fox Corp | FOXA | 0.01% | 1 | $62.41 |
| 447 | BXP Inc | BXP | 0.01% | 1 | $59.05 |
| 448 | News Corp | NWSA | 0.01% | 2 | $58.24 |
| 449 | A O Smith Corp | AOS | 0.01% | 1 | $56.38 |
| 450 | Fox Corp | FOX | 0.01% | 1 | $55.89 |
| 451 | Cooper Cos Inc/The | COO | 0.01% | 1 | $54.37 |
| 452 | Pentair PLC | PNR | 0.01% | 1 | $52.47 |
| 453 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.01% | 3 | $46.71 |
| 454 | Alexandria Real Estate Equities Inc | ARE | 0.01% | 1 | $45.51 |
| 455 | Aptiv PLC | APTV | 0.01% | 1 | $43.80 |
| 456 | Hormel Foods Corp | HRL | 0.01% | 2 | $38.38 |
| 457 | Mosaic Co/The | MOS | 0.01% | 2 | $37.48 |
| 458 | Skydance Corp | PSKY | 0.01% | 4 | $36.64 |
| 459 | News Corp | NWS | 0.01% | 1 | $32.01 |
| 460 | MGM Resorts International | MGM | 0.01% | 1 | $29.27 |
| 461 | Brown-Forman Corp | BF-B | 0.00% | 1 | $26.39 |
| 462 | TPG Inc | — | 0.00% | 1 | $0.00 |
Click a ticker to see every ETF that owns it.
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
Risk statistics need at least a year of price history; not yet available for this fund.
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.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for SSS →
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.