XXX CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 21.98 | Day Range | 21.57 – 21.67 |
| 52-Week Range | 18.22 – 22.05 | Volume | 1.01K |
| Avg Volume | 985 | AUM | $523.3K (Aug 27, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | 0.08% |
| NAV | 20.17 | Premium/Discount | +7.18% indicative |
| Inception | Jan 30, 2026 | Holdings | — |
| Issuer | Cyber Hornet | Exchange | NASDAQ |
| Category | Cryptocurrency | Index Tracked | S&P 500 |
| CUSIP | 68190A401 | ISIN | US68190A4013 |
| Management | Not stated in source data | ||
About this ETF
XXX blends two indices, splitting investments between traditional equities and XRP. Approximately 75% of the funds assets are invested in US large-cap stocks included in the S&P 500. The remaining 25% is held either directly through a Cayman Islands subsidiary or indirectly via XRP futures contracts and ETPs, with futures and ETP exposure generally capped at 10%. Direct XRP holdings are securely stored in cold storage. Futures contracts are typically rolled over during the last week of each month, though adjustments may be made based on prevailing market conditions. The fund rebalances monthly to maintain the 75/25 allocation, but the adviser may rebalance more frequently during periods of significant price volatility. The fund holds short-term US securities as collateral for its futures positions.
Description from the fund data provider · profile as of Aug 27, 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 | +11.69% | +5.57% | +12.03% | — | — | — | — | — | +5.07% |
| Total return | +11.68% | +5.62% | +12.08% | — | — | — | — | — | +5.11% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 451 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XRP | — | 29.76% | 116.67K | $160.2K |
| 2 | NVIDIA Corp | NVDA | 5.35% | 134 | $28.8K |
| 3 | Apple Inc | AAPL | 4.83% | 84 | $26.0K |
| 4 | Microsoft Corp | MSFT | 3.86% | 43 | $20.8K |
| 5 | Amazon.com Inc | AMZN | 2.69% | 56 | $14.5K |
| 6 | Alphabet Inc | GOOGL | 2.11% | 33 | $11.4K |
| 7 | Broadcom Inc | AVGO | 1.92% | 28 | $10.3K |
| 8 | Alphabet Inc | GOOG | 1.71% | 27 | $9.2K |
| 9 | Meta Platforms Inc | META | 1.23% | 12 | $6.6K |
| 10 | Eli Lilly & Co | LLY | 1.17% | 5 | $6.3K |
| 11 | Micron Technology Inc | MU | 1.08% | 6 | $5.8K |
| 12 | JPMORGAN CHASE & CO. | JPM | 1.05% | 16 | $5.6K |
| 13 | Berkshire Hathaway Inc | BRK-B | 1.01% | 11 | $5.5K |
| 14 | Tesla Inc | TSLA | 1.01% | 15 | $5.4K |
| 15 | Advanced Micro Devices Inc | AMD | 0.79% | 9 | $4.3K |
| 16 | ExxonMobil Holdings Corp | XOM | 0.71% | 23 | $3.8K |
| 17 | Johnson & Johnson | JNJ | 0.70% | 14 | $3.8K |
| 18 | Visa Inc | V | 0.69% | 10 | $3.7K |
| 19 | Mastercard Inc | MA | 0.54% | 5 | $2.9K |
| 20 | Costco Wholesale Corp | COST | 0.53% | 3 | $2.8K |
| 21 | Walmart Inc | WMT | 0.50% | 26 | $2.7K |
| 22 | Cisco Systems Inc | CSCO | 0.47% | 23 | $2.6K |
| 23 | Intel Corp | INTC | 0.47% | 28 | $2.5K |
| 24 | Caterpillar Inc | CAT | 0.46% | 3 | $2.5K |
| 25 | Applied Materials Inc | AMAT | 0.46% | 5 | $2.5K |
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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) | $0.0181 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 26, 2026 | Last payment | $0.0054 (Jun 29, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jun 29, 2026 | $0.0054 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 30, 2026 | $0.0128 |
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 | 1.01K | Average volume | 985 |
| AUM | $523.3K | Premium/Discount | +7.18% |
| 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 | $0.00 | 0.00% | $523.3K → $523.3K |
| 1 Week | -$47.8K | -9.14% | $523.3K → $523.3K |
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 XXX
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.