INDEX — Cyber Hornet S&P 500®
Data updated: 2026-08-26
INDEX — Cyber Hornet S&P 500®. United States Large Cap Blend / Core Information Technology Equity · $168.74M AUM. Holdings, fees, performance and SEC filings.
INDEX Fund Overview
INDEX — Cyber Hornet S&P 500® is a US mutual fund managed by Cyber Hornet Trust, categorised as United States Large Cap Blend / Core 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 Large Cap Blend / Core Information Technology Equity
- Assets under management: $168.74M
- 1-year return: 22.3%
- 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® 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 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.1% |
| 1 year | 22.3% |
| 3 years (annualised) | 18.6% |
| 5 years (annualised) | 13.5% |
INDEX Risk Information
Risk metrics for INDEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
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: 0.25%
- Portfolio turnover: 30%
- Brokerage commissions: 0.16 bps of average net assets (SEC N-CEN)
INDEX Cashflows
Over the 12 months to 2026-06, Cyber Hornet S&P 500® had net inflows of $1.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.21M |
| 2026-05 | $1.83M |
| 2026-04 | −$1.88M |
| 2026-03 | −$4.64M |
| 2026-02 | −$519.43K |
| 2026-01 | −$2.30M |
INDEX Debt Constituents
No individual debt constituents are reported in Cyber Hornet S&P 500®'s latest SEC N-PORT filing.
INDEX Prospectus and SEC Filings
Official Cyber Hornet S&P 500® filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2025-07-25
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-16
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other United States Large Cap Blend / Core 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.