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XXX

GradeCNASDAQ Global Market

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

Multi-Asset & Alternatives · Onefund Trust · Inception 2026-01-30

$22.26−0.40 (−1.77%)

As of Sep 23, 2026, 1:57 PM EDT

History starts Jan 30, 2026.History starts Jan 30, 2026.
Intraday session: down, 14 prints from 22.66 to 22.26. Range 22.11 to 22.57. Use the arrow keys to read each point.$22.20$22.40$22.6010 AM12 PM2 PM4 PM
Expense ratio
0.85%
Fund size
$1M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$22.36
52W range
low $18.22high $22.66

The ETF.net XXX Grade

C

40/ 100

Rank 5 of 5 in Stocks & Crypto Blend⁠

Confidence Medium

Six-pillar profile for XXX. Scores out of 100: Cost 48, Risk 45, Mission 98, Tradability 41, Holdings 61, Durability 45. Strongest: Mission (98). Weakest: Tradability (41). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned60This cap took−20Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 48
    Category rank4/5 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 98
    Category rank4/4 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 45
    Category rank4/5 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 41
    Category rank4/5 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 61
    Category rank3/4 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 45
    Category rank5/5 · bottom quartile

Graded as of Sep 22, 2026

Our read on XXX

ETF.net Research

CThe S&P 500 with an XRP sidecar: roughly three-quarters large-cap US stocks, one-quarter XRP held through spot, CME-listed futures and XRP ETPs, with a monthly reset back to the 75/25 mix.

Stated mandate

The Fund seeks to track the S&P 500 and S&P XRP Futures 75/25 Blend Index before fees and expenses. The strategy combines approximately 75% S&P 500 exposure with approximately 25% XRP exposure through XRP, futures contracts, and XRP-related ETPs.

Why people hold it

  1. 01One ticker, one decision: core S&P 500 exposure plus a fixed 25% XRP slice, so you are not sizing and re-sizing a crypto position by hand.sec.gov
  2. 02The monthly reset supplies the discipline: when XRP runs, the slice gets trimmed back toward 25%; when it slides, it gets topped back up.sec.govcyberhornetetfs.com
  3. 03Ordinary 1940 Act fund plumbing, not a commodity trust or a bank note, with the crypto leg assembled from XRP, CME futures and XRP-linked ETPs.
  4. 04The 75/25 blend is not a 2026 experiment. Cyber Hornet ran the same template in a live S&P 500 and Bitcoin ETF years before this XRP version listed in January 2026.sec.gov

Worth knowing

  1. 010.95% a year sits above the typical allocation fund (cohort median 0.78%). That gap is what the crypto sleeve and its plumbing cost.
  2. 02A quarter of the portfolio rides on one cryptocurrency, so daily moves can look a lot more like XRP than like the S&P 500.sec.gov
  3. 03It arrived in 2026 as a small, lightly traded fund, so spreads and limit orders matter more here than in the mega-scale allocation names like AOA.

XXX Holdings

As of Sep 20, 2026, 8:38 AM
Asset class
Stocks
Holdings
—
Top-10 weight
54%
Largest holding
XRP26.3%

Geography

  • United States97.66%
  • Ireland1.17%
  • United Kingdom0.44%
  • Switzerland0.29%
  • Singapore0.22%
  • Netherlands0.15%
  • Bermuda0.05%
  • Canada0.03%
The fund’s holdings, weight-ordered — page 1 of 31.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—XRP26.35%101,380$143K12
002NVDANVIDIA Corp6.06%148$33K828
003AAPLApple Inc5.57%90$30K707
004MSFTMicrosoft Corp4.09%45$22K792
005AMZNAmazon.com Inc2.80%60$15K720
006GOOGLAlphabet Inc2.32%36$13K704
007AVGOBroadcom Inc1.91%29$10K732
008GOOGAlphabet Inc1.84%29$10K471
009METAMeta Platforms Inc1.59%13$9K683
010MUMicron Technology Inc1.31%7$7K655
011TSLATesla Inc1.14%17$6K509
012LLYEli Lilly & Co1.06%5$6K569
013BRK-BBerkshire Hathaway Inc1.03%11$6K359
014AMDAdvanced Micro Devices Inc1.03%10$6K618
015JPMJPMORGAN CHASE & CO.1.03%16$6K478

Showing 1–15 of 455 holdings

XXX Performance

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

XXX$11,317
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. XXX $11,317. SPY $10,415. Use the arrow keys to read each point.$9,517$10,484$11,450Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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 XXX. Periods over one year show the average yearly return.
PeriodXXX
Year to dateFund launched this year—
1 month+5.4%
3 months+13.2%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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 XXX
YearReturn barXXX
2026 YTD+8.4%

Since listing, Jan 30, 2026

XXX in the news

ETF.net Research hasn’t filed on XXX yet — coverage lands here as it’s written.

XXX Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.0054 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 $0.0054. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Jun 26, 2026Jun 29, 2026$0.0054
Mar 27, 2026Mar 30, 2026$0.01

XXX Risk

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.
1.04
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.

XXX Cost

Expense ratio0.85%
  • The middle half of Stocks & Crypto Blend funds
  • Median 0.85%

1 of the 5 Stocks & Crypto Blend funds charge less.

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