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

What XXX does

This investment vehicle employs a dual-asset strategy, carefully allocating its portfolio between traditional U.S. large-cap equities and the digital currency XRP. Approximately 75% of the fund's assets are channeled into major U.S. companies comprising the S&P 500 index. The remaining 25% is dedicated to XRP exposure, which can be secured directly through a Cayman Islands-based subsidiary or indirectly via XRP futures contracts and Exchange Traded Products (ETPs); however, exposure through futures and ETPs is typically capped at 10% of the overall fund. Direct XRP holdings are protected using secure cold storage solutions. Futures contracts are usually rolled over during the final week of each month, though this schedule may be altered depending on prevailing market conditions. The fund undergoes monthly rebalancing to maintain its 75/25 allocation, with the flexibility for the adviser to adjust more frequently if significant price volatility occurs. Short-term U.S. government securities serve as collateral for its futures positions.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how XXX 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 XXX track?

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

What is the expense ratio of XXX?

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

What are the largest holdings in XXX?

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

How can PortView analyze XXX overlap with other ETFs?

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