EEE ETF

EEE ETF
$22.95
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Fund Essentials - as of Aug 31, 2026

Net Assets
$559,492.32
Expense Ratio
0.95%
Dividend Yield (Current)
0.08%
Holdings
39
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
-Ethereum20.78%
-Other Assets And Liabilities20.77%
NVDANvidia Corp4.75%
AAPLApple, Inc4.12%
MSFTMicrosoft Corp3.33%
Top 10 Concentration: 61.84%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.08%
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 $559,492.32 in net assets. EEE expense ratio is 0.95%, holding 39 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2026-01-30.

EEE performance shows data across multiple time periods.. EEE dividend yield stands at 0.08%, paid quarterly.

EEE top holdings include Ethereum (20.8%), Other Assets And Liabilities (20.8%), Nvidia Corp (4.8%), Apple, Inc (4.1%), Microsoft Corp (3.3%). 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

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.7%

of portfolio

NVDANvidia Corp
4.75%
AAPLApple, Inc
4.12%
MSFTMicrosoft Corp
3.33%
AMZNAmazon.Com Inc
2.25%
GOOGLAlphabet Inc,class A
1.76%
GOOGAlphabet Inc
1.41%
METAMeta Platforms Inc
1.12%
TSLATesla Inc
0.93%

Top 10 Holdings (61.8% of portfolio)

#TickerNameSectorWeight
1-EthereumOther20.78%
2-Other Assets And LiabilitiesOther20.77%
3NVDANvidia CorpInformation Technology4.75%
4AAPLApple, IncInformation Technology4.12%
5MSFTMicrosoft CorpInformation Technology3.33%
6AMZNAmazon.Com IncConsumer Discretionary2.25%
7GOOGLAlphabet Inc,class ACommunication Services1.76%
8AVGOBroadcom IncInformation Technology1.55%
9GOOGAlphabet IncCommunication Services1.41%
10METAMeta Platforms IncCommunication Services1.12%