Total Holdings
448
Portfolio diversification across 448 positions
E
EEE
(NASDAQ)CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
$18.80-- (--)
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EEE ETF Holdings: CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Inception Date
Jan 28, 2026
0 years old
Expense Ratio
0.95%
Annual management fee
Fund Issuer
Cyber Hornet
NASDAQ
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 4.67% |
| 2 |  | Apple Inc. | Stock | 4.11% |
| 3 |  | Microsoft Corporation | Stock | 3.00% |
| 4 |  | Amazon.com, Inc. | Stock | 2.25% |
| 5 |  | Alphabet Inc. | Stock | 1.91% |
| 6 |  | Broadcom Inc. | Stock | 1.65% |
| 7 | | Alphabet Inc. | Stock | 1.50% |
| 8 |  | Meta Platforms, Inc. | Stock | 1.37% |
| 9 |  | Tesla, Inc. | Stock | 1.16% |
| 10 |  | Berkshire Hathaway Inc. | Stock | 0.97% |
| 11 |  | JPMorgan Chase & Co. | Stock | 0.85% |
| 12 |  | Eli Lilly and Company | Stock | 0.81% |
| 13 |  | Exxon Mobil Corporation | Stock | 0.74% |
| 14 |  | Johnson & Johnson | Stock | 0.66% |
| 15 |  | Walmart Inc. | Stock | 0.59% |
| 16 |  | Visa Inc. | Stock | 0.56% |
| 17 |  | Costco Wholesale Corporation | Stock | 0.51% |
| 18 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 0.49% |
| 19 |  | Netflix, Inc. | Stock | 0.44% |
| 20 |  | Micron Technology, Inc. | Stock | 0.44% |
| 21 |  | Mastercard Incorporated | Stock | 0.42% |
| 22 |  | Chevron Corporation | Stock | 0.40% |
| 23 |  | AbbVie Inc. | Stock | 0.40% |
Frequently Asked Questions About CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF Holdings
What are the top holdings in EEE?
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF (EEE) holds 448 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EEE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EEE's holdings table to analyze concentration risk.
What is EEE's sector allocation?
The Sector Allocation chart shows how EEE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EEE invest in?
EEE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EEE ETF?
EEE's diversification can be assessed by reviewing its 448 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.