CYBER HORNET S&P 500 and Ethereum 75/25 Strategy (EEE) ETF Holdings & Analysis

What EEE does

The CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF (EEE) employs a hybrid investment strategy, distributing its assets between established equity markets and the cryptocurrency Ether (ETH). About three-quarters of the fund's holdings are allocated to large-capitalization American companies, specifically those tracked by the S&P 500 index. The remaining quarter is dedicated to Ether exposure, achieved through either direct ownership via a Cayman Islands-based subsidiary or indirectly through Ether futures contracts and Ethereum Exchange Traded Products (ETPs). It's important to note that the total exposure from futures and ETPs generally does not exceed 10% of the fund's overall assets. Direct Ether assets are kept in secure, offline cold storage facilities. Futures contracts are usually rolled forward during the final week of each month, though this schedule can be adapted in response to prevailing market circumstances. The fund undergoes monthly rebalancing to uphold its 75/25 target allocation. However, the adviser retains the flexibility to rebalance more frequently if there is substantial price volatility in the market. Short-term U.S. government securities are held by the fund to serve as collateral for its futures positions.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how EEE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does EEE track?

EEE is the CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF, a Other ETF.

What is the expense ratio of EEE?

Expense ratio data for EEE is shown on the page when available from our data provider.

What are the largest holdings in EEE?

Top holdings include ETHEREUM, NVDA, AAPL, MSFT, AMZN.

How can PortView analyze EEE overlap with other ETFs?

PortView computes the holdings overlap between EEE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.