EEE
CYBER HORNET Trust S&P 500 and Ethereum 75/25 Strategy ETF
EEE
Closed
$20.52
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
$20.52
Volume
475.00
AUM
$505.40K
Prev. close
$20.44
Expense ratio
0.95%
P/E
0.00
$20.52
Day’s Range
$20.52
$18.19
52W Range
$21.33
What’s in the fund
458
Total holdings
Ethereum
20.82%
OTHER ASSETS AND LIABILITIES
20.74%
Apple Inc
4.61%
NVIDIA Corp
4.28%
Microsoft Corp
2.69%
Amazon.com Inc
2.06%
Alphabet Inc Class A
1.85%
Broadcom Inc
1.62%
Alphabet Inc Class C
1.47%
Others
39.86%
Returns
Performance
_
Difference
_
CYBER HORNET Trust 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
0.03%
Div. Growth YoY
-59.05%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply