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Launched

CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF

SSSNasdaqOnefund TrustC

$23.02+0.06 (+0.24%)

As of Oct 21, 2026, 10:28 AM ET

C40/ 100

Rank 2 of 5 in Stocks & Crypto Blend

C40/100Rank 2 of 5inStocks & Crypto Blend
Intraday session: up, 12 prints from 22.96 to 23.02. Range 22.92 to 23.14. Use the arrow keys to read each point.23.0523.1023.1510 AM12 PM2 PM4 PM
Expense ratio
0.85%
Fund size
$1M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
461
Avg volume · 30D
2K sh
NAV per share
$22.84
52W range
low $17.90high $23.93
Launched

The ETF.net SSS Grade

C

Score 40 out of 100

Category
Stocks & Crypto Blend⁠
Rank
2 of 5
Six-pillar profile for SSS. Scores out of 100: Cost 48, Risk 48, Mission 98, Tradability 47, Holdings 71, Durability 42. Strongest: Mission (98). Weakest: Durability (42). Leans toward Mission.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
63
This cap took
−23
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C48 out of 100
    Rank 2 of 5

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A98 out of 100
    Rank 2 of 4

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C48 out of 100
    Rank 2 of 5

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C47 out of 100
    Rank 2 of 5

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A71 out of 100
    Rank 1 of 4

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C42 out of 100
    Rank 4 of 5

Our read on SSS

ETF.net Research

In short

CMost crypto-plus-stocks funds make you pick a side. SSS bakes the split in: 75% S&P 500, 25% Solana futures, one ticker, set by index rule. The stock sleeve is the ballast; the quarter in Solana is the reason anyone looks.

Stated mandate

The Fund seeks to replicate, before fees and expenses, the total return of a blended index combining the S&P 500® and S&P Solana Futures exposure in a 75/25 allocation.

Why people hold it

  • One ticker, one fixed recipe: 75% S&P 500, 25% Solana futures, dictated by the index rather than a manager's judgment call.
  • Solana exposure arrives inside an ordinary 1940 Act ETF. A brokerage account does the job, with no wallet, keys or crypto exchange in the picture.
  • The label is the whole strategy. The filing names the exact blended index it replicates, leaving little room to wander from the stated mandate.

Worth knowing

  • At 0.95% a year, it costs multiples of what plain index wrappers charge. That is the price of the packaging, not the exposure.
  • The crypto sleeve rides Solana futures, not coins, so it follows the futures market rather than spot, and swings far harder than the 500 stocks beside it.
  • Launched in 2026, it is a small fund with light trading so far, which can mean wider spreads than the household-name index funds.

SSS Holdings

Holdings pillarA71 out of 100Rank 1 of 4 in Stocks & Crypto BlendAs of Oct 21, 2026
Asset class
Stocks
Holdings
461
Top-10 weight
51%
Largest holding
Solana22.4%

Geography

  • United States97.59%
  • Ireland1.21%
  • United Kingdom0.42%
  • Singapore0.30%
  • Switzerland0.27%
  • Netherlands0.13%
  • Bermuda0.05%
  • Canada0.03%
The fund’s holdings, weight-ordered — page 1 of 31.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1—Solana22.35%1,212$128K6
2NVDANVIDIA Corp6.18%164$35.5K842
3AAPLApple Inc5.85%99$33.6K720
4MSFTMicrosoft Corp4.63%50$26.6K815
5AMZNAmazon.com Inc3.02%66$17.3K732
6GOOGLAlphabet Inc2.37%40$13.6K707
7GOOGAlphabet Inc1.87%32$10.8K474
8AVGOBroadcom Inc1.86%32$10.7K752
9METAMeta Platforms Inc1.81%15$10.4K700
10MUMicron Technology Inc1.25%8$7.17K678
11TSLATesla Inc1.24%19$7.1K520
12BRK.BBerkshire Hathaway Inc1.22%13$7.02K368
13LLYEli Lilly & Co1.12%5$6.42K583
14JPMJPMorgan Chase & Co.1.05%18$6.03K485
15AMDAdvanced Micro Devices Inc1.02%11$5.88K634

Showing 1–15 of 461 holdings

SSS Performance

Launched Jan 30, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
SSS$11,333
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,389
Jul 20, 2026 to Oct 20, 2026. SSS $11,333. SPY $10,389. Use the arrow keys to read each point.$10,000$10,500$11,000$11,500Jul 2026Sep 2026Oct 2026

Jul 20, 2026 – Oct 20, 2026

Returns run to the Oct 20, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SSS. Periods over one year show the average yearly return.
PeriodSSS
Year to dateFund launched this year—
1 month−0.8%
3 months+13.3%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SSS
YearReturn barSSS
2026 YTD+9.8%

Since listing, Jan 30, 2026

SSS in the news

No ETF.net Research article names SSS yet.

SSS Dividends

Last payment
$0.005 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Mar 27, 2026 $0.01; Jun 26, 2026 $0.005. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Jun 26, 2026Jun 29, 2026$0.005
Mar 27, 2026Mar 30, 2026$0.01

SSS Risk

Risk pillarC48 out of 100Rank 2 of 5 in Stocks & Crypto Blend
How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jan 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jan 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jan 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.97
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

SSS Cost

Cost pillarC48 out of 100Rank 2 of 5 in Stocks & Crypto Blend
Expense ratio0.85%
  • Middle half of Stocks & Crypto Blend funds
  • Median 0.85%

One of the 5 Stocks & Crypto Blend funds charges less.

SSS costs $85.00 a year on $10,000. The median Stocks & Crypto Blend fund costs $85.00.

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