CYBER HORNET ETFs, LLCTactical AllocationSSS · Nasdaq

CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF (SSS)

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Price: $23.82; —25 Sept 2026
Assets: $560,000; Total net assets
Expense ratio: 0.95%; Category 1.59%
Yield: —; Trailing distributions

1Y return: —; Category 8.8%
3Y CAGR: —; Category 10.9%
5Y CAGR: —; Category 6.2%

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CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+7.4%	+21.3%	+32.2%	—	—	—	—	—	+13.9%
Tactical Allocation average	-0.2%	3.2%	9.6%	6.4%	8.8%	10.9%	6.2%	—	9.2%
Difference	+7.6%	+18.2%	+22.6%	—	—	—	—	—	+4.7%

Holdings

The 9 largest positions make up 20.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	4.54%
AAPL	Apple Inc	3.98%
MSFT	Microsoft Corp	3.22%
AMZN	Amazon.com Inc	2.15%
GOOGL	Alphabet Inc Class A	1.69%
AVGO	Broadcom Inc	1.48%
GOOG	Alphabet Inc Class C	1.34%
META	Meta Platforms Inc Class A	1.11%
MU	Micron Technology Inc	0.93%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.7
P/B: 5.3
P/S: 3.6
P/CF: 18.9

Sector allocation

Share of the equity the fund holds.

Technology38.7%
Financial services12.2%
Communication services9.7%
Health care9.5%
Consumer discretionary9.2%
Industrials7.2%
Consumer staples4.6%
Energy3.5%
Utilities2.0%
Real estate1.9%
Materials1.7%

Asset mix

Stocks55.7%
Other44.0%
Cash0.3%

ETF details

Issuer: CYBER HORNET ETFs, LLC
Category: Asset Allocation · Tactical Allocation
Ticker: SSS
Exchange: Nasdaq
Inception: 29 Jan 2026 (0.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 1.59%)
Holdings turnover: 0% (category 258%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $560,000

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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