EEECYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF

Grow my moneyNewRanked #2,915 of 2,969 in this goal

Seeks to replicate the total return of the S&P 500 and S&P Ethereum 75/25 Blend Index.

By CYBER HORNET ETFs, LLC · Launched 2026

Annual Cost

0.95%

#4,695 of 5,573 · expensive

Fund Size

$0.5M

#5,538 of 5,573 · small

Return (1Y)Goal

N/A

Track Record

5 months

#5,220 of 5,573 · young

Performance

Total-return NAV · USD

Growth of $10,000

$9,596-4.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Mixed asset

Strategy

Index tracking

Index tracked

S&P Ethereum 75/25 Blend Index

What it actually holds

By weight

Concentration

Top 9 holdings = 24.9% of fund✓ well diversified

NVIDIA CorpNVDA

5.2%

Apple IncAAPL

4.7%

Microsoft CorpMSFT

3.4%

Amazon.com IncAMZN

2.7%

Alphabet Inc Class AGOOGL

2.3%

Broadcom IncAVGO

2.2%

Alphabet Inc Class CGOOG

1.8%

Meta Platforms Inc Class AMETA

1.4%

Tesla IncTSLA

1.2%

Asset allocation

Stocks

64.6%

Other

35.4%

Cash

0.1%

By sector

Technology

39.5%

Financial Services

11.1%

Communication

10.8%

Consumer Cyclical

9.6%

Healthcare

8.3%

Industrials

7.3%

Consumer Defensive

4.7%

Energy

3.2%

Other

5.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-13.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to replicate the total return of the S&P 500 and S&P Ethereum 75/25 Blend Index.
Strategy: Tracks the S&P Ethereum 75/25 Blend Index, a multi-asset blend of 75% large-cap U.S. common stocks in the S&P 500 Index and 25% direct exposure to Ether (Ethereum). Invests approximately 75% in S&P 500 constituents and holds Ether directly for the remaining 25%, rebalancing the allocation monthly to track the Index.
Inception date: January 29, 2026
Fund family: CYBER HORNET ETFs, LLC