AUM $780KER 0.85%NAV $22.41Holdings —Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$22.36Day Range
$22.34$22.34
52-Week Range
$18.18$23.51
Avg Volume
741Dividend Yield
—Expense Ratio
0.85%AUM
$780KShares Outstanding
25.2KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 75.37% |
| Other | 23.05% |
| Ireland | 0.83% |
| United Kingdom | 0.31% |
| Singapore | 0.16% |
| Switzerland | 0.16% |
| Netherlands | 0.08% |
| Bermuda | 0.03% |
| Canada | 0.01% |
Fund Information
- Issuer
- Onefund Trust
- Inception Date
- Jan 30, 2026
- Exchange
- NASDAQ
- Description
- EEE blends two indices, splitting investments between traditional equities and Ether (ETH). Approximately 75% of the funds assets are invested in US large-cap stocks included in the S&P 500. The remaining 25% is held either directly through a Cayman Islands subsidiary or indirectly via Ether futures contracts and Ethereum ETPs, with futures and ETP exposuregenerally cappedat 10%. Direct ETHholdings are securely stored in cold storage. Futures contracts are typically rolled over during the last week of each month, though adjustments may be made based on prevailing market conditions. The fund rebalances monthly tomaintainthe 75/25 allocation, but the adviser may rebalance morefrequentlyduring periods of significant price volatility. The fund holds short-term US securities as collateral for itsfuturespositions.
The CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF (EEE) is an exchange-traded fund issued by Onefund Trust that launched on Jan 30, 2026. It currently manages $780K in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 55.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ETHEREUM | 22.91% | 75 | $180K |
| 2 | NVDA | NVIDIA Corp | 6.12% | 226 | $48K |
| 3 | AAPL | Apple Inc | 5.99% | 135 | $47K |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | 4.87% | 50 | $38K |
| 5 | MSFT | Microsoft Corp | 4.52% | 68 | $35K |
| 6 | AMZN | Amazon.com Inc | 2.94% | 92 | $23K |
| 7 | GOOGL | Alphabet Inc | 2.23% | 54 | $18K |
| 8 | META | Meta Platforms Inc | 1.82% | 22 | $14K |
| 9 | AVGO | Broadcom Inc | 1.81% | 44 | $14K |
| 10 | GOOG | Alphabet Inc | 1.76% | 43 | $14K |
| 11 | TSLA | Tesla Inc | 1.34% | 28 | $10K |
| 12 | LLY | Eli Lilly & Co | 1.17% | 7 | $9K |
| 13 | BRK-B | Berkshire Hathaway Inc | 1.12% | 16 | $9K |
| 14 | JPM | JPMORGAN CHASE & CO. | 1.07% | 25 | $8K |
| 15 | MU | Micron Technology Inc | 0.98% | 9 | $8K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | -1.07% | |
| 1M | -3.65% | |
| 3M | +10.52% | |
| 6M | +8.20% | |
| YTD | +6.65% | |
| 1Y | +6.65% | |
| 3Y | +6.65% | |
| 5Y | +6.65% |
Moving Averages
20-Day MA
$22.88
Below 20-Day MA50-Day MA
$22.69
Below 50-Day MA200-Day MA
$20.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.51
Current Price
$22.34
52-Week Low
$18.18
$18.18$23.51
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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