XXX ETF

XXX ETF
$21.07
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Fund Essentials - as of Aug 31, 2026

Net Assets
$536,369.16
Expense Ratio
0.95%
Dividend Yield (Current)
0.09%
Holdings
454
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: 61.98%
Bonds: 0.06%
Cash: 0.08%
Other: 37.89%
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Top Holdings

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TickerNameWeight
-XRP20.59%
-Other Assets And Liabilities20.58%
NVDANvidia Corp4.78%
AAPLApple, Inc4.17%
MSFTMicrosoft Corp3.34%
Top 10 Concentration: 61.61%Report Date: Aug 31, 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 $536,369.16 in net assets. XXX expense ratio is 0.95%, holding 454 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. 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 (20.6%), Other Assets And Liabilities (20.6%), Nvidia Corp (4.8%), Apple, Inc (4.2%), Microsoft Corp (3.3%). 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

19.8%

of portfolio

NVDANvidia Corp
4.78%
AAPLApple, Inc
4.17%
MSFTMicrosoft Corp
3.34%
AMZNAmazon.Com Inc
2.28%
GOOGLAlphabet Inc,class A
1.79%
GOOGAlphabet Inc
1.42%
METAMeta Platforms Inc
1.09%
TSLATesla Inc
0.92%

Top 10 Holdings (61.6% of portfolio)

#TickerNameSectorWeight
1-XRPOther20.59%
2-Other Assets And LiabilitiesOther20.58%
3NVDANvidia CorpInformation Technology4.78%
4AAPLApple, IncInformation Technology4.17%
5MSFTMicrosoft CorpInformation Technology3.34%
6AMZNAmazon.Com IncConsumer Discretionary2.28%
7GOOGLAlphabet Inc,class ACommunication Services1.79%
8AVGOBroadcom IncInformation Technology1.57%
9GOOGAlphabet IncCommunication Services1.42%
10METAMeta Platforms IncCommunication Services1.09%