EEE
CYBER HORNET Trust S&P 500 and Ethereum 75/25 Strategy ETF
EEE
Closed
$19.41
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
3.00
AUM
$495.16K
Prev. close
$20.32
Expense ratio
0.95%
P/E
0.00
$0.00
Day’s Range
$0.00
$18.19
52W Range
$21.33
What’s in the fund
455
Total holdings
OTHER ASSETS AND LIABILITIES
15.30%
Ethereum
15.27%
NVIDIA Corp
5.14%
Apple Inc
4.66%
US DOLLARS
4.25%
Microsoft Corp
3.19%
Amazon.com Inc
2.49%
Alphabet Inc Class A
2.25%
Broadcom Inc
1.88%
Others
45.57%
Returns
Performance
_
Difference
_
CYBER HORNET Trust S&P 500 and Ethereum 75/25 Strategy ETF
Mar
30
Dividends
The last payment date was Mar 30, 2026
Div. per Share
$0.01
Div. Yield
0.06%
Div. Growth YoY
-
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply