EEE – Cyber Hornet S&P 500®AndEth75/25StrETF – ETF Stock Quote

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Portfolio Holdings EEE

Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 45.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
OTHER ASSETS AND LIABILITIES	18.64	179,745	—
Ethereum	18.63	179,675	—
NVIDIA Corp	4.97	47,959	Technology
Apple Inc	4.88	47,010	Technology
State Street® SPDR® S&P 500® ETF	3.96	38,198	—
Microsoft Corp	3.67	35,433	Technology
Amazon.com Inc	2.39	23,035	Consumer Cyclical
Alphabet Inc Class A	1.82	17,508	Communication Services
Meta Platforms Inc Class A	1.48	14,275	Communication Services
Broadcom Inc	1.48	14,223	Technology

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Cyber Hornet S&P 500®And Ethereum 75/25 Strategy ETF EEE

Morningstar’s Analysis EEE

Portfolio Holdings EEE

OTHER ASSETS AND LIABILITIES

Ethereum

NVIDIA Corp

Apple Inc

State Street® SPDR® S&P 500® ETF

Microsoft Corp

Amazon.com Inc

Alphabet Inc Class A

Meta Platforms Inc Class A

Broadcom Inc

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