CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX US)
XXX US$21.51
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Performance
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Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 21.51
- Change
- ▼ -0.26 (-1.20)
- Bid / Ask
- 10.77 - 32.29
- Volume
- 223
- Turnover
- 4,317
- Open
- 21.66
- Day Range
- 21.51 - 21.66
- VWAP
- 21.59
- Prev Close
- 21.77
- Last Trade
- 29/10 10:09am
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$533,835
OCT 2026
Distributions
Quarterly
Since inception
0.8 yrs
JAN 2026
- Legal name
- Cyber Hornet S&P 500®And Xrp 75/25 Strategy ETF
- Issuer
- CYBER HORNET ETFs, LLC
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Index fund
- Morningstar category
- Tactical Allocation
- Category index
- Morningstar Mod Tgt Risk TR USD
- Benchmark
- S&P XRP Reference Price USD [25.00%]; S&P 500 (TR) (1970) [75.00%]
- ETF net assets
- $533,835
- Units on issue
- 25,000
- Management fee
- 0.85% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 29 JAN 2026
- Listed
- 30 JAN 2026
Objective and strategy
The investment seeks to replicate, before fees and expenses, the total return of the S&P 500® and S&P XRP Reference Price 75/25 Blend Index (the “Index”), an index by Standard & Poor’s. Under normal conditions, the fund invests approximately 75% of its assets in the common stock of companies included in the S&P 500® Index, a widely recognized benchmark of U.S. stock market performance. The index is made up of the 500 largest (by market capitalization) publicly traded U.S. companies.
Asset allocation
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 64.36%Non-US equity 0.29%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 64.64 | 64.64 | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Cash | 0.04 | 0.10 | 0.06 |
| Other | 35.31 | 35.31 | 0.00 |
Sector exposure
Displays the share of the fund held in each sector, sourced from Morningstar.
Cyclical 24.26%Sensitive 58.85%Defensive 16.89%
- Basic Materials
- 1.49%
- Consumer Cyclical
- 8.98%
- Financial Services
- 11.94%
- Real Estate
- 1.85%
- Communication Services
- 9.34%
- Energy
- 3.79%
- Industrials
- 7.15%
- Technology
- 38.58%
- Consumer Defensive
- 4.96%
- Healthcare
- 9.94%
- Utilities
- 1.99%
Region exposure
Displays the share of the fund held in each region, sourced from Morningstar.
Developed markets 99.87%Emerging markets 0.14%
- North America
- 99.56%
- Latin America
- 0.04%
- United Kingdom
- 0.03%
- Europe Developed
- 0.27%
- Europe Emerging
- 0.00%
- Africa / Middle East
- 0.00%
- Japan
- 0.00%
- Australasia
- 0.00%
- Asia Developed
- 0.00%
- Asia Emerging
- 0.10%
Country exposure
Displays the twelve countries the fund holds most of, sourced from Morningstar.
- United States
- 99.56%
- Switzerland
- 0.24%
- China
- 0.10%
- Mexico
- 0.04%
- United Kingdom
- 0.03%
- Ireland
- 0.03%
Style box
Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
LargeMidSmallValueBlendGrowth
- Style
- Large Blend
- Average moat
- Wide
Size score
279
Small
Mid
Large
Value-growth score
128
Value
Blend
Growth
Economic moat
Wide 67%Narrow 25%None 8%
Market capitalisation
Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
- Giant
- 44.32%
- Large
- 34.96%
- Mid
- 19.58%
- Small
- 1.14%
- Micro
- 0.00%
Giant 44%Large 35%Mid 20%Small 1%
- Average market cap
- $534.75B
- Number of holdings
- 461
- Shares held
- 456
Portfolio statistics · 22 OCT 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
- Price / earnings
- 23.89
- Price / book
- 5.10
- Price / sales
- 3.41
- Price / cash flow
- 18.29
- Dividend yield
- 1.14%
- Assets in top 10
- 41.42%
- Return on equity
- 37.73%
- Net margin
- 27.05%
- Earnings growth (3 yr)
- 18.93%
Top holdings · top 10 = 42.34% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| Xrp | 18.93 | — | 128,844 | USD | 8.7M | — | — | |
| NVIDIA Corp NVDA | 5.23 | JAN 2026 | 35,627 | USD | 156 | Technology | United States | |
| Apple Inc AAPL | 4.60 | JAN 2026 | 31,304 | USD | 94 | Technology | United States | |
| Microsoft Corp MSFT | 3.62 | JAN 2026 | 24,619 | USD | 48 | Technology | United States | |
| Amazon.com Inc AMZN | 2.31 | JAN 2026 | 15,696 | USD | 63 | Consumer Cyclical | United States | |
| Alphabet Inc Class A GOOGL | 1.92 | JAN 2026 | 13,075 | USD | 38 | Communication Services | United States | |
| Broadcom Inc AVGO | 1.60 | JAN 2026 | 10,887 | USD | 31 | Technology | United States | |
| Alphabet Inc Class C GOOG | 1.55 | JAN 2026 | 10,563 | USD | 31 | Communication Services | United States | |
| Meta Platforms Inc Class A META | 1.49 | JAN 2026 | 10,153 | USD | 14 | Communication Services | United States | |
| Micron Technology Inc MU | 1.10 | JAN 2026 | 7,456 | USD | 7 | Technology | United States |
Trailing returns · 30 SEP 2026
Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.
Fund (NAV) Market price
1M
1.7
3M
12.0
6M
18.0
| Period | Fund (NAV) % | Market price % | Before fees % | Rank in category |
|---|---|---|---|---|
| 1 month | 1.70 | 1.75 | — | 7 / 261 |
| 3 months | 11.97 | 11.99 | — | 2 / 261 |
| 6 months | 18.00 | 21.23 | — | 9 / 253 |
Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
- Management fees and costs
- 0.85% p.a.
- PDS dated
- 29 JUL 2026
Distributions
Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
- Latest distribution
- 0.0054
- Ex Date
- 26 JUN 2026
- Record Date
- 26 JUN 2026
- Pay Date
- 29 JUN 2026
- NAV at ex date
- 19.45
- Paid this year
- 0.0181
Distribution history
Displays the most recent distributions by ex date, sourced from Morningstar.
| Ex Date | Per unit ($) |
|---|---|
| 26 JUN 2026 | 0.0054 |
| 27 MAR 2026 | 0.0128 |
Sustainability rating · 31 AUG 2026
Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.
ESG risk score
18.26
Negligible
Low
Medium
High
Severe
Category average 19.67
- Rank in category
- 32nd percentile of 2,879 funds
- Environmental risk
- 5.10
- Social risk
- 8.29
- Governance risk
- 4.79
- Portfolio covered
- 98.8%
ESG risk of holdings
Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
- Negligible
- 0.79%
- Low
- 70.96%
- Medium
- 24.96%
- High
- 2.67%
- Severe
- 0.63%
9.78% of assets are in companies with high or severe controversies.
Carbon · 31 AUG 2026
Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
Carbon risk score
6.57
Low
Medium
High
Severe
Category average 9.18
- Carbon risk
- Low Risk
- Fossil fuel involvement
- 5.89%
- Category average
- 10.40%
- Low Carbon Designation
- Yes
- Portfolio covered
- 98.8%
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
- Michael G. Willis
- Blake Williams
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
- Number of managers
- 2
- Average tenure
- 0.4 years
- Longest tenure
- 0.8 years
- Longest serving
- Michael G. Willis · since 29 JAN 2026
- Most recent appointment
- Blake Williams · since 1 OCT 2026
- Managed since
- 29 JAN 2026
- Other funds managed
- 8
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
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