XXX — Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF
Data updated: 2026-08-27
XXX — Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF. Holdings, fees, performance and SEC filings.
XXX Fund Overview
XXX — Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF is a US ETF 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 ETF
- Manager: Cyber Hornet Trust
- Category: United States Large Cap Blend / Core Information Technology Equity
- Assets under management: $492.79K
- Ticker: XXX
- SEC CIK: 0001345125
- SEC series ID: S000097901
- Share class ID: C000267411
XXX 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 | 22.54% |
| NVIDIA Corp | 6.13% |
| Apple Inc | 5.23% |
| Microsoft Corp | 3.33% |
| Amazon.com Inc | 2.85% |
| Alphabet Inc | 2.61% |
| Broadcom Inc | 2.15% |
| Alphabet Inc | 2.08% |
| Micron Technology Inc | 1.87% |
| Meta Platforms Inc | 1.60% |
XXX 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 | 101.0% |
| Cash & Equivalents | 0.1% |
XXX Performance
Total returns for XXX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.1% |
XXX Costs and Fees
XXX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
XXX Cashflows
Over the 12 months to 2026-06, 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 |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $525.00K |
XXX 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.
XXX 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 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.