INDEX — Cyber Hornet S&P 500(r)
Data updated: 2026-06-16
INDEX — Cyber Hornet S&P 500(r) data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $147.76M AUM · 0.25% expense ratio · 17.6% 1-yr return. From SEC regulatory filings.
INDEX Fund Overview
INDEX — Cyber Hornet S&P 500(r) 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: $147.76M
- 1-year return: 17.6%
- Ticker: INDEX
- SEC CIK: 0001345125
- SEC series ID: S000046772
- Share class ID: C000146106
INDEX Portfolio Allocation
Asset-class allocation of Cyber Hornet S&P 500(r) by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
INDEX Performance
Total returns for INDEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
| 1 year | 17.6% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 12.7% |
INDEX Risk Information
Risk metrics for INDEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
INDEX Costs and Fees
INDEX costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.63%
- Portfolio turnover: 9%
- Brokerage commissions: 0.16 bps of average net assets (SEC N-CEN)
INDEX Cashflows
Over the 12 months to 2026-03, Cyber Hornet S&P 500(r) had net inflows of $5.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.64M |
| 2026-02 | −$519.43K |
| 2026-01 | −$2.30M |
| 2025-12 | $2.72M |
| 2025-11 | $5.78M |
| 2025-10 | −$7.34K |
INDEX Debt Constituents
No individual debt constituents are reported in Cyber Hornet S&P 500(r)'s latest SEC N-PORT filing.
INDEX Prospectus and SEC Filings
Official Cyber Hornet S&P 500(r) 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.