XXX ETF

XXX ETF
$22.04
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Fund Essentials - as of Jul 29, 2026

Net Assets
$500,851.15
Expense Ratio
0.95%
Dividend Yield (Current)
0.09%
Holdings
455
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: 75.57%
Bonds: 0.07%
Cash: 24.31%
Other: 0.05%
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Top Holdings

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TickerNameWeight
-XRP25.20%
AAPLApple, Inc5.96%
NVDANvidia Corp.5.66%
MSFTMicrosoft Corp3.45%
AMZNAmazon.Com Inc2.68%
Top 10 Concentration: 52.14%Report Date: Jul 29, 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

XXX ETF Overview

XXX ETF (CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF) is managed by Cyber Hornet ETF with $500,851.15 in net assets. XXX expense ratio is 0.95%, holding 455 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2026-01-30.

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

XXX top holdings include XRP (25.2%), Apple, Inc (6.0%), Nvidia Corp. (5.7%), Microsoft Corp (3.5%), Amazon.Com Inc (2.7%). Go to all XXX holdings, XXX sectors, or XXX dividends.

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

1 Month
+0.19%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.5%

of portfolio

AAPLApple, Inc
5.96%
NVDANvidia Corp.
5.66%
MSFTMicrosoft Corp
3.45%
AMZNAmazon.Com Inc
2.68%
GOOGLAlphabet Inc Common Stock USD 0.001
2.31%
GOOGAlphabet Inc. C
1.90%
METAMeta Platforms, Inc.
1.57%
TSLATesla Inc
1.00%

Top 10 Holdings (52.1% of portfolio)

#TickerNameSectorWeight
1-XRPOther25.20%
2AAPLApple, IncInformation Technology5.96%
3NVDANvidia Corp.Information Technology5.66%
4MSFTMicrosoft CorpInformation Technology3.45%
5AMZNAmazon.Com IncConsumer Discretionary2.68%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.31%
7AVGOBroadcom IncInformation Technology2.17%
8GOOGAlphabet Inc. CCommunication Services1.90%
9METAMeta Platforms, Inc.Communication Services1.57%
10LLYEli Lilly & Co.Health Care1.24%