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Launched

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

XXXNasdaqC

$22.00+0.02 (+0.08%)

At close: Oct 13, 2026, 4:00 PM

C40/ 100

Rank 2 of 5 in Stocks & Crypto Blend

C40/100Rank 2 of 5inStocks & Crypto Blend
Intraday session: up, 27 prints from 21.98 to 22.00. Range 21.91 to 22.07. Use the arrow keys to read each point.21.9321.9522.0222.0522.0710 AM12 PM2 PM4 PM
Expense ratio
0.85%
Fund size
$1M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
458
Avg volume · 30D
0M sh
NAV per share
$22.06
52W range
low $18.22high $22.66
Launched

The ETF.net XXX Grade

C

Score 40 out of 100

Category
Stocks & Crypto Blend⁠
Rank
2 of 5
Six-pillar profile for XXX. Scores out of 100: Cost 48, Risk 43, Mission 98, Tradability 38, Holdings 63, Durability 45. Strongest: Mission (98). Weakest: Tradability (38). 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
60
This cap took
−20
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.
    C43 out of 100
    Rank 4 of 5

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D38 out of 100
    Rank 5 of 5

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B63 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.
    C45 out of 100
    Rank 3 of 5

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 Oct 12, 2026
Asset class
Stocks
Holdings
458
Top-10 weight
51%
Largest holding
Xrp21.7%

Geography

  • United States97.73%
  • Ireland1.22%
  • United Kingdom0.42%
  • Switzerland0.26%
  • Singapore0.18%
  • Netherlands0.13%
  • Bermuda0.04%
  • Canada0.03%
The fund’s holdings, weight-ordered — page 1 of 31.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Xrp21.70%86,554$120K13
002NVDANVIDIA Corp6.49%156$36K847
003AAPLApple Inc5.74%94$32K715
004MSFTMicrosoft Corp4.66%48$26K815
005AMZNAmazon.com Inc3.00%63$17K736
006GOOGLAlphabet Inc2.42%38$13K709
007AVGOBroadcom Inc2.03%31$11K754
008GOOGAlphabet Inc1.96%31$11K478
009METAMeta Platforms Inc1.82%14$10K704
010MUMicron Technology Inc1.31%7$7K679
011TSLATesla Inc1.25%18$7K521
012AMDAdvanced Micro Devices Inc1.21%11$7K635
013BRK.BBerkshire Hathaway Inc1.12%12$6K365
014LLYEli Lilly & Co1.07%5$6K583
015JPMJPMorgan Chase & Co.1.03%17$6K481

Showing 1–15 of 458 holdings

XXX 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.
XXX$10,908
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. XXX $10,908. SPY $10,332. Use the arrow keys to read each point.$9,509$10,442$11,374Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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+2.2%
3 months+9.1%
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 XXX
YearReturn barXXX
2026 YTD+5.1%

Since listing, Jan 30, 2026

XXX in the news

No ETF.net Research article names XXX yet.

XXX Dividends

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.
1.00
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.

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