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

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Portfolio Holdings EEE

Current Portfolio Date Oct 12, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 42.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
OTHER ASSETS AND LIABILITIES	18.77	133,072	—
Ethereum	18.74	132,836	—
NVIDIA Corp	5.17	36,664	Technology
Apple Inc	4.67	33,074	Technology
Microsoft Corp	3.74	26,516	Technology
Amazon.com Inc	2.42	17,129	Consumer Cyclical
Alphabet Inc Class A	1.94	13,756	Communication Services
Meta Platforms Inc Class A	1.68	11,887	Communication Services
Broadcom Inc	1.60	11,351	Technology
Alphabet Inc Class C	1.53	10,818	Communication Services

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United States

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

Microsoft Corp

Amazon.com Inc

Alphabet Inc Class A

Meta Platforms Inc Class A

Broadcom Inc

Alphabet Inc Class C

Sponsor Center

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