Skip to content
Sign in

EEE · NASDAQ · ETF

CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF (EEE) Price, Holdings & Fees

$422.68+1.19%+$4.96End-of-day price as of Oct 9, 2026

CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF (EEE) closed at $422.68 on Oct 9, 2026, up 1.19% from the previous close of $417.72.

Share price, past year

1Y −5.96%

52-week range $357.98 – $457.48. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$422.68
Sep 30, 2026$406.62
Aug 31, 2026$401.90
Jul 31, 2026$387.40
Jun 30, 2026$363.49
May 29, 2026$376.31
Apr 30, 2026$369.96
Mar 31, 2026$365.43
Feb 27, 2026$397.57
Jan 30, 2026$397.33
Dec 31, 2025$411.48
Nov 28, 2025$426.40
Oct 31, 2025$441.48

Key statistics

Expense ratio
0.95%
as of Jan 31, 2026
Net assets
$492.6K
as of Jun 30, 2026
Holdings
454
as of Jun 30, 2026
52-week range
$357.98 – $457.48

CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.

Holdings

CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF held 454 investments worth $492.64K as of Jun 30, 2026. Its largest holding was ETHEREUM, at 22.58% of the fund.

CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF largest holdings by share of net assets
#Holding% of fundValue
1ETHEREUM22.58%$111.26K
2NVIDIA CorpNVDA5.85%$28.81K
3Apple IncAAPL5.11%$25.17K
4Microsoft CorpMSFT3.33%$16.41K
5Amazon.com IncAMZN2.81%$13.82K
6Alphabet IncGOOGL2.54%$12.51K
7Broadcom IncAVGO2.15%$10.58K
8Alphabet IncGOOG2.01%$9.89K
9Micron Technology IncMU1.64%$8.08K
10Meta Platforms IncMETA1.49%$7.32K
11Tesla IncTSLA1.45%$7.15K
12Berkshire Hathaway Inc1.22%$6.00K
13Eli Lilly & CoLLY1.22%$6.00K
14Advanced Micro Devices IncAMD1.18%$5.81K
15JPMorgan Chase & CoJPM1.06%$5.24K
16Intel CorpINTC0.79%$3.91K
17Applied Materials IncAMAT0.73%$3.62K
18Johnson & JohnsonJNJ0.72%$3.56K
19Visa IncV0.70%$3.43K
20Exxon Mobil CorpXOM0.69%$3.42K
21Caterpillar IncCAT0.65%$3.19K
22Lam Research CorpLRCX0.62%$3.03K
23KLA CorpKLAC0.61%$3.02K
24Walmart IncWMT0.60%$2.94K
25Costco Wholesale CorpCOST0.57%$2.81K

Top 25 of 454 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF holdings by asset type
Asset type% of fund
Stocks99.86%
Cash and short-term investments0.19%
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF holdings by country, largest 7
Country% of fund
United States98.84%
Ireland0.74%
Switzerland0.21%
United Kingdom0.14%
Netherlands0.06%
Bermuda0.04%
Canada0.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF's total return was +5.06%, as reported to the SEC.

CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF monthly total returns
MonthTotal return
Jun 30, 2026−5.48%
May 31, 2026+1.27%
Apr 30, 2026+9.76%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
Ticker
EEE
Exchange
NASDAQ
Fund type
ETF
Trust
CYBER HORNET TRUST
SEC series ID
S000097899
SEC CIK
0001345125
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by CYBER HORNET TRUST, the trust behind CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF, and cover all of its funds.

Frequently asked questions

What is EEE's price?

CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF (EEE) closed at $422.68 on Oct 9, 2026, up 1.19% from the previous close of $417.72.

What is EEE's expense ratio?

CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.

What does EEE hold?

CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF held 454 investments worth $492.64K as of Jun 30, 2026. Its largest holding was ETHEREUM, at 22.58% of the fund. Its five largest holdings were ETHEREUM, NVIDIA Corp, Apple Inc, Microsoft Corp, Amazon.com Inc.

How has EEE performed?

Over the 3 months to Jun 30, 2026, CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF's total return was +5.06%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures