Onefund TrustCryptoSpot Ether

CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETFEEE

S&P 500 Bucket avg Compare

$21.61+0.7%

+$0.14 · Nov 9 close

Buy

AUM: $750K
Fee: 0.85%
Yield: 0.1%

Risk: 5/5
Volume: 28
NAV: $21.43

What's insideAll 468 →

AAPL 5.9%NVDA 5.3%MSFT 4.7%AMZN 3.0%

52-week range8% below the high

$18.18$23.55

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+0.7%	−1.3%	−6.0%	+3.0%	—	—	—	—	+3.3%
Peer average	−3.2%	−4.1%	−13.0%	+11.9%	−25.4%	−35.1%	+47.3%	−47.6%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

EEE in One Breath

EEE Among Spot Ether ETFs

YTD

#1BTFCoinShares−15.0%$16.0M

#2EZPZFranklin Templeton−18.8%$15.9M

#3NCIQHashdex−19.0%$437M

#4BETHProShares−19.8%$10.7M

#5SATOInvesco−22.1%$6.1M

#6BETEProShares−24.4%$7.8M

#7ETHGrayscale−27.4%$2.0B

#8TETH21Shares−28.1%$24.9M

#9FETHFidelity−28.5%$1.3B

End-of-day Nov 9, 2026 · 16 Spot ether ETFs by YTD

$10,000 in EEE

$10,000 in EEE became

$10,330

In the S&P 500 (VOO)

$10,969

Total return, dividends in · Jan 30, 2026 – Nov 9, 2026 · S&P 500 uses VOO

EEE’s Top Holdings

Today

AAPLApple5.9%NVDA5.3%MSFT4.7%AMZN3.0%GOOGL2.0%AVGO1.6%META1.6%GOOG1.6%BRK-B1.3%LLY1.3%TSLA1.2%JPM1.1%MU0.9%AMD0.9%V0.8%XOM0.8%JNJ0.8%WMT0.7%ABBV0.6%MA0.6%COST0.6%CVX0.5%

AAPLApple5.9%NVDA5.3%MSFT4.7%AMZN3.0%GOOGL2.0%AVGO1.6%META1.6%GOOG1.6%BRK-B1.3%LLY1.3%TSLA1.2%JPM1.1%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Onefund Trust EEE · 468 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What EEE Holds

Today

Technology38.4%

AAPL 5.9 · NVDA 5.3 · MSFT 4.7 · AVGO 1.6 · MU · AMD · CSCO

Financial Services12.2%

BRK-B 1.3 · JPM 1.1 · V · MA · BAC · GS · WFC

Healthcare10.1%

LLY 1.3 · JNJ · ABBV · MRK · UNH · AMGN · TMO

Consumer Cyclical9.0%

AMZN 3.0 · TSLA 1.2 · HD · MCD · TJX · BKNG · LOW

Communication Services8.4%

GOOGL 2.0 · META 1.6 · GOOG 1.6 · NFLX · DIS · VZ · T

Industrials7.4%

GE · RTX · CAT · GEV · UNP · ETN · DE

Consumer Defensive4.9%

WMT · COST · PG · KO · PM · PEP · MO

Onefund Trust EEE · share of the fund by sector · as of Nov 9, 2026

Apple’s Share of EEE

Today

5.9%

$59 of every $1,000 in EEE is Apple

Apple held by EEE

$44K

Most Apple per dollar

GXPT22.3%

FTEC19.0%

IYW18.5%

MNZL17.5%

Onefund Trust EEE · each square = $10 of $1,000 · as of Nov 9, 2026

EEE’s Share of Spot Ether ETFs

Today

0.0%

of the $13.5B in 21 Spot ether ETFs

EEE$750K0.0%

ETHA$6.6B49.3%

ETH$2.0B15.2%

18 others$4.8B35.5%

Spot ether ETF AUM · Nov 9, 2026

EEE Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

ETH$0.15

ETHA$0.25

FETH$0.25

ETHB$0.25

EEE$0.85

ETHE$2.50

Expense ratio · Spot ether peers · Nov 9, 2026

Inside EEE

99 holdings · as of Nov 9, 2026

EEE

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

Today

Technology38.4%AAPL5.9%NVDA5.3%MSFT4.7%AVGOMU AMD17 more holdings17.6% of the fundFinancial Services12.2%JPMV MA BACGS MS C AXP5 moreHealthcare10.1%LLYJNJABBVMRKUNHAMGN4 moreConsumer Cyclical9.0%AMZN3.0%TSLAHD Communication Services8.4%GOOGLMETAGOOGNFLXIndustrials7.4%GE Consumer Defensive4.9%WMTCOSTPG KO PM Energy4.0%XOMCVXUtilities2.1%Real Estate1.9%

Technology38.4%AAPL5.9%NVDA5.3%MSFTAVGO21 more holdings19.1% of the fundFinancial Services12.2%JPMV MA BAC10 moreHealthcare10.1%LLYJNJABBV10 moreConsumer Cyclical9.0%AMZNTSLAHD 1 moreCommunication Services8.4%GOOGLMETAGOOG1 moreIndustrials7.4%4 moreConsumer Defensive4.9%Energy4.0%XOM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	5.89%
2	NVDA	Nvidia	5.35%
3	MSFT	Microsoft	4.67%
4	AMZN	Amazon	3.01%
5	GOOGL	Alphabet	1.97%
6	AVGO	Broadcom	1.64%
7	META	META Platforms	1.63%
8	GOOG	Alphabet	1.59%
9	BRK-B	Berkshire Hathaway	1.29%
10	LLY	Eli Lilly &	1.26%

See all 468 holdings ↓

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Onefund Trust EEE · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 36.7%

All EEE Holdings

468 holdings · as of Nov 9, 2026

EEE

EEE’s Holdings

Today

#
1	—Ethereum	—	24.89%	$2,488.92	84	$187K
2	AAPLApple	Technology	5.89%	$588.73	129	$44K
3	NVDANvidia	Technology	5.35%	$534.90	215	$40K
4	MSFTMicrosoft	Technology	4.67%	$466.82	66	$35K
5	AMZNAmazon	Consumer Cyclical	3.01%	$300.71	87	$23K
6	GOOGLAlphabet	Communication Services	1.97%	$197.40	52	$15K
7	AVGOBroadcom	Technology	1.64%	$164.43	42	$12K
8	METAMETA Platforms	Communication Services	1.63%	$162.67	20	$12K
9	GOOGAlphabet	Communication Services	1.59%	$158.96	42	$12K
10	BRK-BBerkshire Hathaway	Financial Services	1.29%	$129.37	17	$10K
11	LLYEli Lilly	Healthcare	1.26%	$126.34	7	$9K
12	TSLATesla	Consumer Cyclical	1.19%	$119.38	25	$9K
13	JPMJpmorgan Chase	Financial Services	1.07%	$107.01	24	$8K
14	MUMicron Technology	Technology	0.92%	$91.98	10	$7K
15	AMDAdvanced Micro Devices	Technology	0.90%	$89.79	15	$7K

Onefund Trust EEE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

EEE

CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF’s Peers

Today

		Trend
ETHA	iSharesRead Desk		0.25%	−4.5%	−35.9%	$6.6B
ETH	GrayscaleRead Desk		0.15%	−4.4%	−34.5%	$2.0B
ETHE	GrayscaleRead Desk		2.50%	−4.5%	−36.1%	$1.5B
FETH	FidelityRead Desk		0.25%	−4.5%	−35.8%	$1.3B
ETHB	iSharesRead Desk	New fund	0.25%	−4.6%	new	$887M
EEE	Onefund TrustThis fundRead Desk	New fund	0.85%	+0.7%	new	$750K

Spot ether peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put EEE head to head with ETHA →

ETHA vs EEE

YTD

ETHAiShares · Spot etherEEEOnefund Trust · Spot ether

Year to date

−28.6%

[…]

Level

Past year

−35.9%

[…]

Level

Fee

0.25%

0.85%

ETHA winslower fee

Yield

0.0%

0.1%

EEE wins+0.1 pts

AUM

$6.6B

$750K

ETHA8859.2× more

1–1level

iShares ETHA and Onefund Trust EEE · year-to-date · as of Nov 10, 2026 · AUM not scored

EEE vs Its Peer Average

YTD

EEEAvsBPeer average

1D+0.7%−3.2%

1M−6.0%−13.0%

3M+3.0%+11.9%

YTD[…]−25.4%

1Y[…]−35.1%

3Y[…]+47.3%

5Y[…]−47.6%

2–1EEE wins

20 Spot ether peers · each row scaled to its leader

How Bumpy Is EEE?

EEE

How Bumpy

Not enough history yet: EEE needs a year of prices.

Onefund Trust EEE · daily prices vs the S&P 500

The Details

EEE

Fund Facts

Today

2026launched Jan 30

Tracks[…]

Exchange · CUSIPNASDAQ · 68190A203

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Onefund Trust EEE · fund facts · as of Nov 10, 2026

EEE

Payouts by Year

$0.0052per share, Jun 2026

Distribution yield0.1%

Paid[…]

Latest ex-date · paidJun 26 · Jun 29, 2026

2 payouts added up$0.0178 a share

Onefund Trust EEE · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$21.43

Premium / discount[…]

Median spread · 30D[…]

Volume today28

Average volume · 30D710

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 26, 2026	Jun 29, 2026	$0.0052
Mar 27, 2026	Mar 30, 2026	$0.0126

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