Cyber Hornet S&P 500 and Ethereum 75/25 Strategy ETF seeks to replicate, before fees and expenses, the total return of the S&P 500 and S&P Ether Futures 75/25 Blend Index (the "Index"). The Index measures the weighted return performance of a multi-asset strategy comprising a 75% weight in the S&P 500 Index and a 25% weight in the S&P Ether Futures Index. Accordingly, in seeking to track the Index, the Fund will invest approximately 75% of its assets in a portfolio of common stocks that are included in the S&P 500 Index and will invest directly in Ether, Ether futures contracts, and in shares of other exchange-traded funds ("ETFs") and exchange-traded products ("ETPs") which provide exposure to Ether (collectively, "Ethereum ETPs"), so that the total value of the Ether to which the Fund has economic exposure is approximately 25% of the assets of the Fund. S&P Dow Jones Indices LLC ("S&P DJI" or the "Index Provider") compiles, maintains, and calculates the Index and each of the S&P 500 Index and the S&P Ether Futures Index. The Fund may invest in Ethereum ETPs that invest directly in, provide exposure to, replicate the performance of, or have trading and/or price performance characteristics similar to Ether.
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