EEE
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
EEE
Closed
$22.52
Closed
-(-)
At close
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About
EEE was created on 2026-01-30 by Cyber Hornet. The fund's investment portfolio concentrates primarily on target outcome asset allocation. EEE 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%.
Company
Cyber Hornet
Asset class
Asset Allocation
Inception date
2026
Investment segment
Target Outcome
ISIN
US68190A2033
Website
Key stats
Open
$0.00
Volume
69.00
AUM
$559.98K
Prev. close
$22.65
Expense ratio
0.85%
P/E
0.00
$0.00
Day’s Range
$0.00
$18.19
52W Range
$23.53
What’s in the fund
461
Total holdings
OTHER ASSETS AND LIABILITIES
20.84%
Ethereum
20.82%
NVIDIA Corp
4.75%
Apple Inc
4.29%
Microsoft Corp
3.27%
Amazon.com Inc
2.21%
Alphabet Inc Class A
1.74%
Broadcom Inc
1.53%
Alphabet Inc Class C
1.40%
Others
39.15%
Returns
Performance
_
Difference
_
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.01
Div. Yield
0.02%
Div. Growth YoY
-59.05%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply