Total Holdings
457
Portfolio diversification across 457 positions
EEE
(NASDAQ)CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
$20.34-- (--)
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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 Stock Market
Top 22 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 | 5.23% |
| 2 |  | Apple Inc | Stock | 4.68% |
| 3 |  | Microsoft Corporation | Stock | 3.41% |
| 4 |  | Amazon.com, Inc | Stock | 2.69% |
| 5 |  | Alphabet Inc | Stock | 2.28% |
| 6 |  | Broadcom Inc | Stock | 2.19% |
| 7 | | Alphabet Inc | Stock | 1.78% |
| 8 |  | Meta Platforms Inc | Stock | 1.40% |
| 9 |  | Tesla, Inc | Stock | 1.24% |
| 10 |  | Micron Technology, Inc. | Stock | 1.05% |
| 11 |  | Berkshire Hathaway Inc. | Stock | 1.02% |
| 12 |  | Eli Lilly and Company | Stock | 0.99% |
| 13 |  | JPMorgan Chase & Co. | Stock | 0.87% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 0.81% |
| 15 |  | Exxon Mobil Corporation | Stock | 0.65% |
| 16 |  | Johnson & Johnson | Stock | 0.57% |
| 17 |  | Visa Inc. | Stock | 0.56% |
| 18 |  | Walmart Inc. | Stock | 0.54% |
| 19 |  | Costco Wholesale Corporation | Stock | 0.51% |
| 20 |  | Cisco Systems, Inc. | Stock | 0.49% |
| 21 |  | Intel Corporation | Stock | 0.48% |
| 22 |  | Caterpillar Inc. | Stock | 0.47% |
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 457 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 457 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.