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Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Spread Between Asset Classes	Tags	U.S.	Return% 1Y	-	Total Holdings	442	Perf Week	0.79%
Sponsor	Cyber Hornet ETFs	ETF Type		Tags	multi-asset	Return% 3Y	-	AUM	514.77K	Perf Month	9.80%
Fund Family		Bond Type		Tags	equity	Return% 5Y	-	NAV/sh		Perf Quarter	-0.74%
Index	S&P 500 and S&P Ether Futures 75/25 Blen...	Average Maturity		Tags	large-cap	Return% 10Y		52W High	20.98 -0.99%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	SP500	Return% SI		52W Low	18.19 14.19%	Perf YTD	-0.74%
Active/Passive		Quant Type		Tags	ethereum	Flows% 1M	0.00%	Volatility	0.15% 0.07%	Perf Year	-
Dividend TTM	0.01 (0.06%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.21	Perf 3Y	-
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	60.46	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.95%	Growth/Value		SMA20	2.81%	Flows% 3Y		Rel Volume	0.01	Prev Close	20.63
Inverse/Leveraged		Market Cap		SMA50	5.53%	Flows% 5Y		Avg Volume	0.27K	Price	20.77
IPO	Jan 30, 2026	Option/Short	No / No	SMA200	5.53%	Trades		Volume	3	Change	0.70%

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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 measures the weighted return performance of a multi-asset strategy that consists of a 75% weight in the S&P 500 Index and a 25% weight in the S&P Ether Futures Index. The fund will invest approximately 75% of its assets in the stock of large U.S. companies that comprise the S&P 500 Index and will invest in Ether futures contracts so that the total value of the Ether to which the fund has economic exposure is approximately 25% of the assets of the fund.

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

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