CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF XXX
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.95%
- Net assets
- $493K
- Holdings
- 452
- 12-month distribution yield
- 0.08%
- Asset class
- Equity
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$21.47 on 19 Oct 2026. Its expense ratio is 0.95% a year, from its prospectus dated 29 Jan 2026. It reported net assets of US$492,790 as of 30 Jun 2026. Its latest holdings report lists 452 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0180 a unit, a 12-month distribution yield of 0.08%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.95%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.95%
- Prospectus date
- 29 Jan 2026
- Filed with the SEC
- 2 Feb 2026
Size and reporting
- Net assets
- $492,790
- Total assets
- $498,287
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 452 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | XRP | No identifier reported | 22.54% | $111K | Equity (common) | United States | USD |
| 2 | NVIDIA Corp | US67066G1040 | 6.13% | $30K | Equity (common) | United States | USD |
| 3 | Apple Inc | US0378331005 | 5.23% | $26K | Equity (common) | United States | USD |
| 4 | Microsoft Corp | US5949181045 | 3.33% | $16K | Equity (common) | United States | USD |
| 5 | Amazon.com Inc | US0231351067 | 2.85% | $14K | Equity (common) | United States | USD |
| 6 | Alphabet Inc | US02079K3059 | 2.61% | $13K | Equity (common) | United States | USD |
| 7 | Broadcom Inc | US11135F1012 | 2.15% | $11K | Equity (common) | United States | USD |
| 8 | Alphabet Inc | US02079K1079 | 2.08% | $10K | Equity (common) | United States | USD |
| 9 | Micron Technology Inc | US5951121038 | 1.87% | $9K | Equity (common) | United States | USD |
| 10 | Meta Platforms Inc | US30303M1027 | 1.60% | $8K | Equity (common) | United States | USD |
| 11 | Tesla Inc | US88160R1014 | 1.54% | $8K | Equity (common) | United States | USD |
| 12 | Advanced Micro Devices Inc | US0079031078 | 1.30% | $6K | Equity (common) | United States | USD |
| 13 | Eli Lilly & Co | US5324571083 | 1.22% | $6K | Equity (common) | United States | USD |
| 14 | Berkshire Hathaway Inc | US0846707026 | 1.12% | $6K | Equity (common) | United States | USD |
| 15 | JPMorgan Chase & Co | US46625H1005 | 1.06% | $5K | Equity (common) | United States | USD |
| 16 | Intel Corp | US4581401001 | 0.79% | $4K | Equity (common) | United States | USD |
| 17 | Applied Materials Inc | US0382221051 | 0.73% | $4K | Equity (common) | United States | USD |
| 18 | Johnson & Johnson | US4781601046 | 0.72% | $4K | Equity (common) | United States | USD |
| 19 | Exxon Mobil Corp | US30231G1022 | 0.72% | $4K | Equity (common) | United States | USD |
| 20 | Visa Inc | US92826C8394 | 0.70% | $3K | Equity (common) | United States | USD |
| 21 | Caterpillar Inc | US1491231015 | 0.65% | $3K | Equity (common) | United States | USD |
| 22 | Lam Research Corp | US5128073062 | 0.62% | $3K | Equity (common) | United States | USD |
| 23 | AbbVie Inc | US00287Y1091 | 0.61% | $3K | Equity (common) | United States | USD |
| 24 | KLA Corp | US4824801009 | 0.61% | $3K | Equity (common) | United States | USD |
| 25 | Walmart Inc | US9311421039 | 0.60% | $3K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.95% | |
| Short-term investment vehicles (cash funds) | 0.07% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.81% | |
| Ireland | 0.74% | |
| Switzerland | 0.21% | |
| United Kingdom | 0.14% | |
| Netherlands | 0.06% | |
| Bermuda | 0.04% | |
| Canada | 0.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.02% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 33.86% | |
| Consumer Discretionary | 10.60% | |
| Industrials | 6.98% | |
| Health Care | 6.77% | |
| Finance | 6.48% | |
| Utilities | 2.17% | |
| Real Estate | 1.45% | |
| Telecommunications | 1.38% | |
| Consumer Staples | 1.37% | |
| Energy | 1.23% | |
| Financial Services | 1.12% | |
| Basic Materials | 0.63% | |
| Consumer Services | 0.08% | |
| Technology Services | 0.04% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0180
- 12-month yield
- 0.08%
- Frequency
- Quarterly
- Latest ex-date
- 26 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0180) ÷ latest price ($21.47) × 100 = 0.08%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Jun 2026 | $0.0050 |
| 27 Mar 2026 | $0.0130 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000097901) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- XXX and VTI Vanguard Morningstar Total Stock Market ETF
- XXX and VOO Vanguard S&P 500 ETF
- XXX and IVV iShares Core S&P 500 ETF
- XXX and QQQ Invesco QQQ Trust, Series 1