XXX ETF

XXX ETF
$22.15
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Fund Essentials - as of Sep 15, 2026

Net Assets
$553,132.59
Expense Ratio
0.85%
Dividend Yield (Current)
0.08%
Holdings
457
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: 58.96%
Bonds: 0.06%
Cash: 20.55%
Other: 20.43%
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Top Holdings

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TickerNameWeight
-Other Assets And Liabilities20.42%
-XRP20.40%
NVDANvidia Corp4.82%
AAPLApple, Inc4.38%
MSFTMicrosoft Corp3.30%
Top 10 Concentration: 61.59%Report Date: Sep 15, 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

XXX ETF Overview

XXX ETF (CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF) is managed by Cyber Hornet ETF with $553,132.59 in net assets. XXX expense ratio is 0.85%, holding 457 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 0.08%, paid quarterly.

XXX top holdings include Other Assets And Liabilities (20.4%), XRP (20.4%), Nvidia Corp (4.8%), Apple, Inc (4.4%), 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
+9.89%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.1%

of portfolio

NVDANvidia Corp
4.82%
AAPLApple, Inc
4.38%
MSFTMicrosoft Corp
3.30%
AMZNAmazon.Com Inc
2.25%
GOOGLAlphabet Inc,class A
1.78%
GOOGAlphabet Inc. C
1.43%
METAMeta Platforms Inc
1.25%
TSLATesla Inc
0.92%

Top 10 Holdings (61.6% of portfolio)

#TickerNameSectorWeight
1-Other Assets And LiabilitiesOther20.42%
2-XRPOther20.40%
3NVDANvidia CorpInformation Technology4.82%
4AAPLApple, IncInformation Technology4.38%
5MSFTMicrosoft CorpInformation Technology3.30%
6AMZNAmazon.Com IncConsumer Discretionary2.25%
7GOOGLAlphabet Inc,class ACommunication Services1.78%
8AVGOBroadcom IncInformation Technology1.56%
9GOOGAlphabet Inc. CCommunication Services1.43%
10METAMeta Platforms IncCommunication Services1.25%