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SSS · NASDAQ · ETF

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

$563.62+0.25%+$1.42End-of-day price as of Oct 9, 2026

CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF (SSS) closed at $563.62 on Oct 9, 2026, up 0.25% from the previous close of $562.20.

Share price, past year

1Y +58.86%

52-week range $352.23 – $572.74. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$563.62
Sep 30, 2026$562.92
Aug 31, 2026$539.46
Jul 31, 2026$540.38
Jun 30, 2026$544.39
May 29, 2026$500.41
Apr 30, 2026$454.95
Mar 31, 2026$423.91
Feb 27, 2026$409.60
Jan 30, 2026$419.46
Dec 31, 2025$400.44
Nov 28, 2025$398.18
Oct 31, 2025$366.26

Key statistics

Expense ratio
0.95%
as of Jan 31, 2026
Net assets
$1.5M
as of Jun 30, 2026
Holdings
450
as of Jun 30, 2026
52-week range
$352.23 – $572.74

CYBER HORNET S&P 500 and Solana 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 Solana 75/25 Strategy ETF held 450 investments worth $1.50M as of Jun 30, 2026. Its largest holding was Solana, at 26.67% of the fund.

CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF largest holdings by share of net assets
#Holding% of fundValue
1Solana26.67%$399.62K
2First American Treasury Obliga8.32%$124.70K
3Grayscale Solana Staking ETFGSOL7.91%$118.51K
4NVIDIA CorpNVDA5.65%$84.64K
5Apple IncAAPL4.93%$73.79K
6Microsoft CorpMSFT3.21%$48.12K
7Amazon.com IncAMZN2.72%$40.76K
8Alphabet IncGOOGL2.43%$36.45K
9Broadcom IncAVGO2.12%$31.73K
10Alphabet IncGOOG1.91%$28.62K
11Micron Technology IncMU1.62%$24.24K
12Meta Platforms IncMETA1.47%$21.97K
13Tesla IncTSLA1.35%$20.19K
14Eli Lilly & CoLLY1.20%$17.99K
15Berkshire Hathaway Inc1.10%$16.51K
16JPMorgan Chase & CoJPM1.05%$15.71K
17Advanced Micro Devices IncAMD1.05%$15.68K
18Intel CorpINTC0.75%$11.31K
19Applied Materials IncAMAT0.72%$10.85K
20Johnson & JohnsonJNJ0.71%$10.67K
21Visa IncV0.69%$10.29K
22Exxon Mobil CorpXOM0.66%$9.84K
23Caterpillar IncCAT0.64%$9.58K
24Lam Research CorpLRCX0.61%$9.10K
25KLA CorpKLAC0.60%$9.05K

Top 25 of 450 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF holdings by asset type
Asset type% of fund
Stocks108.70%
Cash and short-term investments8.32%
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF holdings by country, largest 7
Country% of fund
United States115.88%
Ireland0.68%
Switzerland0.21%
United Kingdom0.13%
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 Solana 75/25 Strategy ETF's total return was +8.79%, as reported to the SEC.

CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF monthly total returns
MonthTotal return
Jun 30, 2026−2.78%
May 31, 2026+3.65%
Apr 30, 2026+7.96%

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 Solana 75/25 Strategy ETF
Ticker
SSS
Exchange
NASDAQ
Fund type
ETF
Trust
CYBER HORNET TRUST
SEC series ID
S000097900
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 Solana 75/25 Strategy ETF, and cover all of its funds.

Frequently asked questions

What is SSS's price?

CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF (SSS) closed at $563.62 on Oct 9, 2026, up 0.25% from the previous close of $562.20.

What is SSS's expense ratio?

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

What does SSS hold?

CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF held 450 investments worth $1.50M as of Jun 30, 2026. Its largest holding was Solana, at 26.67% of the fund. Its five largest holdings were Solana, First American Treasury Obliga, Grayscale Solana Staking ETF, NVIDIA Corp, Apple Inc.

How has SSS performed?

Over the 3 months to Jun 30, 2026, CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF's total return was +8.79%, 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