SSS ETF

$20.69

Fund Essentials - as of Apr 30, 2026

Net Assets
$503,513.02
Expense Ratio
0.95%
Dividend Yield (Current)
0.09%
Holdings
455
Inception Date
Jan 30, 2026
Fund Family
Cyber Hornet ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 75.32%
Bonds: 0.08%
Cash: 2.17%
Other: 22.43%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Freddie Mac Pool 1.5%01/01/204122.44%
NVDANvidia Corp5.95%
AAPLApple Inc5.01%
MSFTMicrosoft Corp 4.100 Feb 06 373.74%
AMZNAmazon.Com Inc3.28%
Top 10 Concentration: 51.59%Report Date: Apr 30, 2026
Download all 455 holdings for SSS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.09%
Frequency
Quarterly
Latest Distribution
$0.01
Jun 26, 2026
12M Distributions
2 payments
Total: $0.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SSS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SSS ETF Overview

SSS ETF (CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF) is managed by Cyber Hornet ETF with $503,513.02 in net assets. SSS expense ratio is 0.95%, holding 455 positions across sectors including Information Technology, Other, Communication Services. Inception date: 2026-01-30.

SSS performance shows data across multiple time periods.. SSS dividend yield stands at 0.09%, paid quarterly.

SSS top holdings include Freddie Mac Pool 1.5%01/01/2041 (22.4%), Nvidia Corp (6.0%), Apple Inc (5.0%), Microsoft Corp 4.100 Feb 06 37 (3.7%), Amazon.Com Inc (3.3%). View all SSS holdings, sector breakdown, or dividend history.

SSS can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.80%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.9%

of portfolio

NVDANvidia Corp
5.95%
AAPLApple Inc
5.01%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.74%
AMZNAmazon.Com Inc
3.28%
GOOGL'alphabet Inc., Class 'a''
2.78%
GOOGAlphabet Inc series C
2.21%
METAMeta Platforms, Inc.
1.60%
TSLATesla, Inc.
1.34%

Top 10 Holdings (51.6% of portfolio)

#TickerNameSectorWeight
1-Freddie Mac Pool 1.5%01/01/2041Other22.44%
2NVDANvidia CorpInformation Technology5.95%
3AAPLApple IncInformation Technology5.01%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.74%
5AMZNAmazon.Com IncUnknown3.28%
6GOOGL'alphabet Inc., Class 'a''Communication Services2.78%
7AVGOBroadcom IncInformation Technology2.43%
8GOOGAlphabet Inc series CCommunication Services2.21%
9-Cash & OtherOther2.15%
10METAMeta Platforms, Inc.Communication Services1.60%