Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
SSSETF · Nasdaq
$22.64
-$0.24 (-1.04%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 0.08%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $1M
- Stocks held
- 445
- Other positions
- 1
- 52-week range
- $17.90 to $23.93
Top 10 holdings
All holdings60.6% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 26.67% | 65 | |
| 7.91% | 0 | |
| 5.65% | 87 | |
| 4.93% | 80 | |
| 4.34% | 73 | |
| 3.21% | 64 | |
| 2.72% | 42 | |
| 2.12% | 71 | |
| 1.62% | 91 | |
| 1.47% | 83 |
Sector allocation
Share of the fund's assets
- Financials43.3%
- Technology26.8%
- Consumer Discretionary9.5%
- Industrials7.5%
- Communication6.7%
- Other (6)14.9%
All 11 sectors
- Financials43.3%
- Technology26.8%
- Consumer Discretionary9.5%
- Industrials7.5%
- Communication6.7%
- Healthcare5.7%
- Consumer Staples2.3%
- Utilities2.0%
- Energy1.8%
- Materials1.5%
- Real Estate1.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
23% of the fund's stock weight sits in companies with a Quality score above 75, 22% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States107.6%
- Ireland0.7%
- Switzerland0.2%
- United Kingdom0.1%
- Netherlands0.1%
- Bermuda0.0%
- Canada0.0%
Dividend
Dividend historySSS pays quarterly. Over the last twelve months it paid $0.02 per share, a 0.08% yield at today's price. The latest payment was $0.01, ex-dividend Jun 26, 2026.
SSS questions
What does SSS invest in?+
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF is an exchange-traded fund. Its largest holdings are Solana Company (26.67%), Grayscale Solana Staking ETF (7.91%), NVIDIA Corporation (5.65%).
How much does SSS pay in dividends?+
SSS paid $0.02 per share over the last twelve months, a 0.08% yield at the Oct 29, 2026 close of $22.64. It pays quarterly.
How good are the companies SSS owns?+
Weighted by position size, the stocks in SSS average a Quality score of 61 out of 100. 23% of the fund's stock weight sits in companies scoring above 75, 22% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.