Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF
Data updated: 2026-05-29
C000267411 — Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $467.72K AUM. From SEC regulatory filings.
C000267411 Fund Overview
Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF is a US mutual fund managed by Cyber Hornet Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Cyber Hornet Trust
- Category: United States Information Technology Equity
- Assets under management: $467.72K
- SEC CIK: 0001345125
- SEC series ID: S000097901
- Share class ID: C000267411
C000267411 Holdings
Top 10 holdings of Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Xrp | 23.78% |
| NVIDIA Corp | 5.89% |
| Apple Inc | 5.15% |
| Microsoft Corp | 3.80% |
| Amazon.com Inc | 2.81% |
| Alphabet Inc | 2.34% |
| Broadcom Inc | 2.05% |
| Alphabet Inc | 1.84% |
| Meta Platforms Inc | 1.71% |
| Tesla Inc | 1.43% |
C000267411 Portfolio Allocation
Asset-class allocation of Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.6% |
C000267411 Performance
Total returns for C000267411 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.8% |
C000267411 Cashflows
Over the 12 months to 2026-03, Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF had net inflows of $525.00K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $525.00K |
C000267411 Debt Constituents
No individual debt constituents are reported in Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF's latest SEC N-PORT filing.
C000267411 Prospectus and SEC Filings
Official Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.