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XXX · NASDAQ · ETF

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

$914.27−0.28%−$2.59End-of-day price as of Oct 9, 2026

CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX) closed at $914.27 on Oct 9, 2026, down 0.28% from the previous close of $916.86.

Share price, past year

1Y +34.80%

52-week range $652.85 – $941.97. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$914.27
Sep 30, 2026$913.72
Aug 31, 2026$912.90
Jul 31, 2026$840.40
Jun 30, 2026$790.91
May 29, 2026$801.32
Apr 30, 2026$745.79
Mar 31, 2026$692.12
Feb 27, 2026$706.76
Jan 30, 2026$692.54
Dec 31, 2025$670.73
Nov 28, 2025$730.48
Oct 31, 2025$713.64

Key statistics

Expense ratio
0.95%
as of Jan 31, 2026
Net assets
$492.8K
as of Jun 30, 2026
Holdings
452
as of Jun 30, 2026
52-week range
$652.85 – $941.97

CYBER HORNET S&P 500 and XRP 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 XRP 75/25 Strategy ETF held 452 investments worth $492.79K as of Jun 30, 2026. Its largest holding was XRP, at 22.54% of the fund.

CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF largest holdings by share of net assets
#Holding% of fundValue
1XRP22.54%$111.06K
2NVIDIA CorpNVDA6.13%$30.21K
3Apple IncAAPL5.23%$25.75K
4Microsoft CorpMSFT3.33%$16.41K
5Amazon.com IncAMZN2.85%$14.06K
6Alphabet IncGOOGL2.61%$12.87K
7Broadcom IncAVGO2.15%$10.58K
8Alphabet IncGOOG2.08%$10.25K
9Micron Technology IncMU1.87%$9.23K
10Meta Platforms IncMETA1.60%$7.89K
11Tesla IncTSLA1.54%$7.57K
12Advanced Micro Devices IncAMD1.30%$6.39K
13Eli Lilly & CoLLY1.22%$6.00K
14Berkshire Hathaway Inc1.12%$5.50K
15JPMorgan Chase & CoJPM1.06%$5.24K
16Intel CorpINTC0.79%$3.91K
17Applied Materials IncAMAT0.73%$3.62K
18Johnson & JohnsonJNJ0.72%$3.56K
19Exxon Mobil CorpXOM0.72%$3.55K
20Visa IncV0.70%$3.43K
21Caterpillar IncCAT0.65%$3.19K
22Lam Research CorpLRCX0.62%$3.03K
23AbbVie IncABBV0.61%$3.02K
24KLA CorpKLAC0.61%$3.02K
25Walmart IncWMT0.60%$2.94K

Top 25 of 452 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF holdings by asset type
Asset type% of fund
Stocks100.95%
Cash and short-term investments0.07%
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF holdings by country, largest 7
Country% of fund
United States99.81%
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 XRP 75/25 Strategy ETF's total return was +5.38%, as reported to the SEC.

CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF monthly total returns
MonthTotal return
Jun 30, 2026−5.61%
May 31, 2026+3.01%
Apr 30, 2026+8.38%

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 XRP 75/25 Strategy ETF
Ticker
XXX
Exchange
NASDAQ
Fund type
ETF
Trust
CYBER HORNET TRUST
SEC series ID
S000097901
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 XRP 75/25 Strategy ETF, and cover all of its funds.

Frequently asked questions

What is XXX's price?

CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX) closed at $914.27 on Oct 9, 2026, down 0.28% from the previous close of $916.86.

What is XXX's expense ratio?

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

What does XXX hold?

CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF held 452 investments worth $492.79K as of Jun 30, 2026. Its largest holding was XRP, at 22.54% of the fund. Its five largest holdings were XRP, NVIDIA Corp, Apple Inc, Microsoft Corp, Amazon.com Inc.

How has XXX performed?

Over the 3 months to Jun 30, 2026, CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF's total return was +5.38%, 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