EEE

EEE
About CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
EEE blends two indices, splitting investments between traditional equities and Ether (ETH). Approximately 75% of the funds assets are invested in US large-cap stocks included in the S&P 500. The remaining 25% is held either directly through a Cayman Islands subsidiary or indirectly via Ether futures contracts and Ethereum ETPs, with futures and ETP exposuregenerally cappedat 10%. Direct...
About CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
EEE blends two indices, splitting investments between traditional equities and Ether (ETH). Approximately 75% of the funds assets are invested in US large-cap stocks included in the S&P 500. The remaining 25% is held either directly through a Cayman Islands subsidiary or indirectly via Ether futures contracts and Ethereum ETPs, with futures and ETP exposuregenerally cappedat 10%. Direct...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 5.91% | 144 | $30.50K |
AAPL | Apple Inc. | 5.31% | 87 | $27.39K |
MSFT | Microsoft Corporation | 3.28% | 44 | $16.94K |
AMZN | Amazon.com, Inc. | 2.78% | 58 | $14.35K |
GOOGL | Alphabet Inc. | 2.44% | 35 | $12.58K |
AVGO | Broadcom Inc. | 2.11% | 28 | $10.89K |
GOOG | Alphabet Inc. | 1.94% | 28 | $10.01K |
META | Meta Platforms, Inc. | 1.67% | 13 | $8.59K |
MU | Micron Technology, Inc. | 1.33% | 7 | $6.88K |
TSLA | Tesla, Inc. | 1.31% | 17 | $6.74K |
BRK-B | Berkshire Hathaway Inc. | 1.14% | 12 | $5.89K |
LLY | Eli Lilly and Company | 1.12% | 5 | $5.76K |
JPM | JPMorgan Chase & Co. | 1.06% | 16 | $5.49K |
AMD | Advanced Micro Devices, Inc. | 1.06% | 10 | $5.48K |
XOM | Exxon Mobil Corporation | 0.70% | 25 | $3.63K |
V | Visa Inc. | 0.69% | 10 | $3.56K |
JNJ | Johnson & Johnson | 0.69% | 14 | $3.55K |
AMAT | Applied Materials, Inc. | 0.58% | 5 | $2.98K |
INTC | Intel Corp. | 0.58% | 28 | $3.02K |
WMT | Walmart Inc. | 0.57% | 26 | $2.96K |
ASSET ALLOCATION BY REGION
ASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
MU
Micron Technology, Inc.
TSLA
Tesla, Inc.
BRK-B
Berkshire Hathaway Inc.
LLY
Eli Lilly and Company
JPM
JPMorgan Chase & Co.
AMD
Advanced Micro Devices, Inc.
XOM
Exxon Mobil Corporation
V
Visa Inc.
JNJ
Johnson & Johnson
AMAT
Applied Materials, Inc.
INTC
Intel Corp.
WMT
Walmart Inc.
