Cyber Hornet S&P 500And S...

NasdaqGM: SSS · Real-Time Price · USD
20.77
-0.17 (-0.81%)
At close: Aug 18, 2026, 3:38 PM

Cyber Hornet S&P 500And Solana 75/25 Strategy ETF (SSS) ETF Price, Holdings & Analysis

-0.81%
Bid14.83
Market Capn/a
AUM502.82K
NAV20.81
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)25.84
Shares Outn/a
Inception DateJan 29, 2026
Ask32.72
Volume1,111
Avg. Volume (20D)2,393
Open20.79
Previous Close20.94
Day's Range20.77 - 20.79
52-Week Range17.90 - 21.14
Holdingsn/a
Expense Ratio0.95%

About SSS

Under normal conditions, the fund invests approximately 75% of its assets in the common stock of companies included in the S&P 500® Index, a widely recognized benchmark of U.S. stock market performance. The index is made up of the 500 largest (by market capitalization) publicly traded U.S. companies.

Asset Class Equity
Ticker Symbol SSS
Inception Date Jan 29, 2026
Exchange NasdaqGM

Top 10 Holdings 22.58% of assets

NameSymbolWeight
Nvidia CorpNVDA4.53%
Apple IncAAPL4.20%
Microsoft CorpMSFT3.20%
Amazon.com IncAMZN2.48%
Alphabet Inc Class AGOOGL1.94%
State Street® Spdr® ...SPY1.79%
Broadcom IncAVGO1.74%
Alphabet Inc Class CGOOG1.54%
Meta Platforms Inc C...META1.16%
View More Holdings

Dividends Dividend Yield 0.09%

Ex-DividendAmountPayment Date
Jun 26, 2026$0.0050n/a
Mar 27, 2026$0.0130n/a
Full Dividend History