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CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETFCYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETFCYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF

CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF

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Key stats


Assets under management (AUM)
‪472.83 K‬ USD
Fund flows (1Y)
‪524.98 K‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
Shares outstanding
‪25.00 K‬
Expense ratio
0.95%

About CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF


Issuer
CYBER HORNET ETFs LLC
Brand
Cyber Hornet
Home page
cyberhornetetfs.com
Inception date
Jan 30, 2026
Structure
Open-Ended Fund
Index tracked
75% S&P 500 Index - 25% S&P Ethereum Index - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
CYBER HORNET ETFs LLC
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US68190A2033
EEE blends two indices, splitting investments between traditional equities and Ether (ETH). 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 Ether futures contracts and Ethereum ETPs, with futures and ETP exposuregenerally cappedat 10%. Direct ETHholdings 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 tomaintainthe 75/25 allocation, but the adviser may rebalance morefrequentlyduring periods of significant price volatility. The fund holds short-term US securities as collateral for itsfuturespositions.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Fixed asset allocation
Geography
Global
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 5, 2026
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Mutual fund
Stocks80.87%
Electronic Technology20.52%
Technology Services15.24%
Finance11.45%
Health Technology6.61%
Retail Trade6.32%
Producer Manufacturing3.39%
Consumer Non-Durables2.79%
Energy Minerals2.14%
Consumer Durables1.99%
Consumer Services1.95%
Utilities1.89%
Transportation1.33%
Process Industries1.11%
Industrial Services0.85%
Health Services0.82%
Commercial Services0.75%
Communications0.68%
Non-Energy Minerals0.56%
Distribution Services0.48%
Bonds, Cash & Other19.13%
Mutual fund19.13%
Cash−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


EEE assets under management is ‪472.83 K‬ USD. It's fallen 9.94% over the last month.
EEE fund flows account for ‪524.98 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EEE doesn't pay dividends to its holders.
EEE shares are issued by CYBER HORNET ETFs LLC under the brand Cyber Hornet. The ETF was launched on Jan 30, 2026, and its management style is Passive.
EEE expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
EEE follows the 75% S&P 500 Index - 25% S&P Ethereum Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EEE invests in stocks.
EEE trades at a premium (0.70%) meaning the ETF is trading at a higher price than the calculated NAV.