EEE ETF

EEE ETF
$22.76
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Fund Essentials - as of Aug 4, 2026

Net Assets
$529,628.84
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: 100.00%
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Top Holdings

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TickerNameWeight
VNA:SGVonovia Se10.42%
URW:ASUnibail-rodamco Se - Common9.30%
LOIM:PAKlpierre Sa8.52%
MRL:MAMerlin Properties Socimi6.72%
AED:BRAedifica Nv6.45%
Top 10 Concentration: 61.30%Report Date: Aug 4, 2026
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Dividend Summary

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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

EEE ETF Overview

EEE ETF (CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF) is managed by Cyber Hornet ETF with $529,628.84 in net assets. EEE expense ratio is 0.95%, holding 443 positions across sectors including Real Estate. 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 Vonovia Se (10.4%), Unibail-rodamco Se - Common (9.3%), Klpierre Sa (8.5%), Merlin Properties Socimi (6.7%), Aedifica Nv (6.5%). Go to all EEE holdings, EEE sectors, or EEE dividends.

EEE can be compared against other funds. Use EEE overlap to find shared positions, or EEE vs another fund for a side-by-side view. EEE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.06%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (61.3% of portfolio)

#TickerNameSectorWeight
1VNA:SGVonovia SeUnknown10.42%
2URW:ASUnibail-rodamco Se - CommonUnknown9.30%
3LOIM:PAKlpierre SaReal Estate8.52%
4MRL:MAMerlin Properties SocimiUnknown6.72%
5AED:BRAedifica NvUnknown6.45%
60JK4:SGTAG Immobilien AGUnknown4.15%
7GFCP:PAGecinasaUnknown4.04%
8LEGN:SGLeg Immobilien SeUnknown3.97%
9WDP:BRWarehouses De Pauw NvUnknown3.94%
10COV:PACovivio SAUnknown3.79%