CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX)
NASDAQ: XXX · Real-Time Price · USD
20.17
-0.11 (-0.54%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.54% (1D)
| Assets | $510.50K |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 25,000 |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.06% |
| Ex-Dividend Date | Mar 27, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 111 |
| Open | 20.17 |
| Previous Close | 20.28 |
| Day's Range | 20.17 - 20.17 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | n/a |
| Holdings | 446 |
| Inception Date | Jan 29, 2026 |
About XXX
Fund Home PageThe CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX) is an exchange-traded fund that mostly invests in target risk asset allocation. The fund tracks an index that provides 75/25 exposure to US large-cap stocks and XRP, respectively. The fund may hold XRP directly or via futures contracts and ETPs, capped at 10%. XXX was launched on Jan 29, 2026 and is issued by Cyber Hornet.
Asset Class Asset Allocation
Category Tactical Allocation
Region North America
Stock Exchange NASDAQ
Ticker Symbol XXX
ETF Provider Cyber Hornet
Index Tracked 75% S&P 500 - 25% S&P XRP Reference Price Index
Top 10 Holdings
62.18% of assets| Name | Symbol | Weight |
|---|---|---|
| OTHER ASSETS AND LIABILITIES | n/a | 20.70% |
| Xrp | n/a | 19.38% |
| NVIDIA Corporation | NVDA | 5.02% |
| Apple Inc. | AAPL | 4.14% |
| Microsoft Corporation | MSFT | 3.18% |
| Amazon.com, Inc. | AMZN | 2.56% |
| Broadcom Inc. | AVGO | 2.07% |
| Alphabet Inc. | GOOGL | 2.05% |
| Alphabet Inc. | GOOG | 1.61% |
| Meta Platforms, Inc. | META | 1.47% |
News
CYBER HORNET ETFs Broadens Suite of S&P 500® and Crypto Blended ETFs With the Launch of Three New Funds, Expanding Access to Digital Assets for Investors and Advisors
New funds pair the volatility profile of the S&P 500 ® with targeted exposure to leading digital assets through the liquid, transparent ETF structure
2 months ago - GlobeNewsWire