SSS
SSS
About CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
SSS blends two indices, splitting investments between traditional equities and Solana (SOL). 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 Solana futures contracts and ETPs, with futures and ETP exposure generally capped at 10%. Direct SOL holdings...
About CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
SSS blends two indices, splitting investments between traditional equities and Solana (SOL). 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 Solana futures contracts and ETPs, with futures and ETP exposure generally capped at 10%. Direct SOL holdings...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 5.84% | 141 | $29.96K |
 AAPL | Apple Inc. | 5.42% | 85 | $27.84K |
 MSFT | Microsoft Corporation | 3.31% | 43 | $17.01K |
 AMZN | Amazon.com, Inc. | 2.83% | 57 | $14.53K |
 GOOGL | Alphabet Inc. | 2.46% | 34 | $12.61K |
 AVGO | Broadcom Inc. | 2.15% | 28 | $11.04K |
 GOOG | Alphabet Inc. | 1.95% | 27 | $9.99K |
 META | Meta Platforms, Inc. | 1.73% | 13 | $8.86K |
 TSLA | Tesla, Inc. | 1.23% | 16 | $6.31K |
 MU | Micron Technology, Inc. | 1.23% | 7 | $6.33K |
 LLY | Eli Lilly and Company | 1.13% | 5 | $5.78K |
 JPM | JPMorgan Chase & Co. | 1.08% | 16 | $5.55K |
 BRK-B | Berkshire Hathaway Inc. | 1.05% | 11 | $5.37K |
 AMD | Advanced Micro Devices, Inc. | 0.93% | 9 | $4.76K |
 V | Visa Inc. | 0.69% | 10 | $3.55K |
 XOM | Exxon Mobil Corporation | 0.68% | 24 | $3.47K |
 JNJ | Johnson & Johnson | 0.67% | 14 | $3.46K |
 AMAT | Applied Materials, Inc. | 0.56% | 5 | $2.90K |
 WMT | Walmart Inc. | 0.55% | 25 | $2.81K |
 COST | Costco Wholesale Corporation | 0.54% | 3 | $2.75K |
ASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Singapore
Netherlands
Bermuda
CanadaASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Singapore Netherlands Bermuda CanadaHoldings (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.
TSLA
Tesla, Inc.
MU
Micron Technology, Inc.
LLY
Eli Lilly and Company
JPM
JPMorgan Chase & Co.
BRK-B
Berkshire Hathaway Inc.
AMD
Advanced Micro Devices, Inc.
V
Visa Inc.
XOM
Exxon Mobil Corporation
JNJ
Johnson & Johnson
AMAT
Applied Materials, Inc.
WMT
Walmart Inc.
COST
Costco Wholesale Corporation