ZZZ — CYBER HORNET S&P 500® and Crypto Top 10 Strategy ETF

ZZZ Fund Overview

ZZZ — CYBER HORNET S&P 500® and Crypto Top 10 Strategy ETF is a US ETF managed by Cyber Hornet Trust, categorised as Large Cap Blend / Core Thematic 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: Large Cap Blend / Core Thematic Equity
• Ticker: ZZZ
• SEC CIK: 0001345125
• SEC series ID: S000099632
• Share class ID: C000269409

ZZZ Investment Objective and Strategy

CYBER HORNET S&P 500® and Crypto Top 10 Strategy ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Cyber Hornet Trust.

Investment objective

The CYBER HORNET S&P 500® and Crypto Top 10 Strategy ETF (the “Fund”) seeks to replicate, before fees and expenses, the total return of the S&P 500® and S&P Cryptocurrency Top 10 75/25 Blend Index (the “Index”), an index by Standard & Poor’s.

Principal investment strategy

The Fund seeks to replicate, before fees and expenses, the total return of the S&P 500 ® and S&P Cryptocurrency Top 10 75/25 Blend Index (the “Index”). The Index measures the weighted return performance of a multi-asset strategy comprising a 75% weight in the S&P 500 ® Index and a 25% weight in the S&P Cryptocurrency Top 10 Index. Accordingly, in seeking to track the Index, the Fund will invest approximately 75% of its assets in a portfolio of common stocks that are included in the S&P 500 ® Index and will invest in the top 10 cryptocurrencies included in the Index and Cryptocurrency ETPs (defined below), so that the total value of the top 10 cryptocurrencies to which the Fund has economic exposure is approximately 25% of the assets in the Fund. The S&P Cryptocurrency Top 10 Index includes the top 10 cryptocurrencies by market capitalization, subject to eligibility criteria determined by S&P Dow Jones Indices LLC (“S&P DJI” or the “Index Provider”).

S&P DJI compiles, maintains, and calculates the Index and each of the S&P 500 ® Index and the S&P Cryptocurrency Top 10 Index. For more information on the constituents of the S&P Cryptocurrency Top 10 Index, see “ Additional Information About the Fund’s Investment Objective and Strategies .” The Index is rebalanced monthly, and accordingly, the Fund seeks to maintain the 75%/25% allocations by also rebalancing these allocations monthly. However, price fluctuations in the underlying assets and other factors, such as the Fund’s cash position, may cause these allocations to vary at any time. The Adviser reserves the right to rebalance the Fund’s allocations more frequently than monthly in periods of significant price volatility or less frequently than monthly to save on trading costs or during periods of low volatility.

The Adviser may rebalance the Fund’s allocations on any day of the month. Such rebalancing decisions are made to reduce tracking error and enhance after-fee performance relative to the Index. The Fund will n

ZZZ Costs and Fees

ZZZ costs about $85 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.85%
• Gross expense ratio: 0.85%

ZZZ Debt Constituents

No individual debt constituents are reported in CYBER HORNET S&P 500® and Crypto Top 10 Strategy ETF's latest SEC N-PORT filing.

ZZZ Prospectus and SEC Filings

Official CYBER HORNET S&P 500® and Crypto Top 10 Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-07-29
• Prospectus supplement (497) — filed 2026-08-03
• Prospectus supplement (497) — filed 2026-02-02

Related Funds

Related funds tracked on ABC INVEST:

• Cyber Hornet S&P 500® (INDEX)
• Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (BBB)
• Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF (SSS)
• Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF (XXX)
• Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF (EEE)

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.