EEE ETF

$21.15

Fund Essentials - as of Apr 30, 2026

Net Assets
$514,405.36
Expense Ratio
0.95%
Dividend Yield (Current)
0.09%
Holdings
443
Inception Date
Jan 30, 2026
Fund Family
Cyber Hornet ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 74.68%
Bonds: 0.08%
Cash: 25.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ccs USD R Ussofr/JPYmutkcalm -45 Far25.25%
NVDANvidia Corp6.00%
AAPLApple Inc5.06%
MSFTMicrosoft Corp 4.100 Feb 06 373.82%
AMZNAmazon.Com Inc3.30%
Top 10 Concentration: 53.90%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.09%
Frequency
Quarterly
Latest Distribution
$0.01
Jun 26, 2026
12M Distributions
2 payments
Total: $0.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how EEE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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EEE ETF Overview

EEE ETF (CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF) is managed by Cyber Hornet ETF with $514,405.36 in net assets. EEE expense ratio is 0.95%, holding 443 positions across sectors including Information Technology, Other, Communication Services. Inception date: 2026-01-30.

EEE performance shows data across multiple time periods.. EEE dividend yield stands at 0.09%, paid quarterly.

EEE top holdings include Ccs USD R Ussofr/JPYmutkcalm -45 Far (25.3%), Nvidia Corp (6.0%), Apple Inc (5.1%), Microsoft Corp 4.100 Feb 06 37 (3.8%), Amazon.Com Inc (3.3%). View all EEE holdings, sector breakdown, or dividend history.

EEE can be compared against other funds using the overlap calculator or side-by-side comparison tool. EEE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.50%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.2%

of portfolio

NVDANvidia Corp
6.00%
AAPLApple Inc
5.06%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.82%
AMZNAmazon.Com Inc
3.30%
GOOGL'alphabet Inc., Class 'a''
2.80%
GOOGAlphabet Inc series C
2.19%
METAMeta Platforms, Inc.
1.64%
TSLATesla, Inc.
1.36%

Top 10 Holdings (53.9% of portfolio)

#TickerNameSectorWeight
1-Ccs USD R Ussofr/JPYmutkcalm -45 FarOther25.25%
2NVDANvidia CorpInformation Technology6.00%
3AAPLApple IncInformation Technology5.06%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.82%
5AMZNAmazon.Com IncUnknown3.30%
6GOOGL'alphabet Inc., Class 'a''Communication Services2.80%
7AVGOBroadcom IncInformation Technology2.48%
8GOOGAlphabet Inc series CCommunication Services2.19%
9METAMeta Platforms, Inc.Communication Services1.64%
10TSLATesla, Inc.Consumer Discretionary1.36%