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

$22.36

+1.5% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026SSSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−6.6%	+8.6%	—	—	—	—	+6.8%
Peer average	−0.1%	−8.5%	+3.6%	+36.5%	+25.3%	+105.6%	+43.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $550K
Expense ratio: 0.85%
Distribution yield: 0.1%
NAV: $21.88
Volume: 37
Avg. volume 30D: 135
High today: $22.36
Low today: $22.36
Previous close: $22.02
52-week high: $23.93
52-week low: $17.90
Our risk indicator: 4/5

SSS in One Breath

SSS Among Cyber & Cloud ETFs

YTD

#1WCBRWisdomTree+62.0%$227M

#2BUGGlobal X+54.2%$2.1B

#3HACKAmplify+48.8%$3.4B

#4SPAMThemes+48.2%$6.7M

#5IHAKiShares+47.8%$1.2B

#6CIBRFirst Trust+36.6%$16.8B

#7PSWDXtrackers+36.4%$6.0M

#8FCLDFidelity+34.9%$147M

#9WCLDWisdomTree+24.1%$312M

End-of-day Nov 5, 2026 · 12 Cyber & cloud ETFs by YTD

$10,000 in SSS

$10,000 in SSS became

$10,683

In the S&P 500 (VOO)

$11,174

Total return, dividends in · Jan 30, 2026 – Nov 4, 2026 · S&P 500 uses VOO

SSS’s Top Holdings

Today

NVDANvidia5.8%AAPL5.7%MSFT4.5%AMZN2.9%GOOGL1.9%AVGO1.9%META1.6%GOOG1.6%TSLA1.3%LLY1.3%BRK-B1.2%MU1.1%JPM1.0%AMD1.0%XOM0.9%V0.8%JNJ0.8%WMT0.7%MA0.6%ABBV0.6%COST0.6%CVX0.5%

NVDANvidia5.8%AAPL5.7%MSFT4.5%AMZN2.9%GOOGL1.9%AVGO1.9%META1.6%GOOG1.6%TSLA1.3%LLY1.3%BRK-B1.2%MU1.1%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther

Onefund Trust SSS · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What SSS Holds

Today

Technology25.8%

NVDA 5.8 · AAPL 5.7 · MSFT 4.5 · AVGO 1.9 · MU 1.1 · AMD · PLTR

Financial Services6.3%

BRK-B 1.2 · JPM 1.0 · V · MA · BAC · GS · WFC

Communication Services6.0%

GOOGL 1.9 · META 1.6 · GOOG 1.6 · NFLX · DIS · VZ · T

Healthcare5.9%

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

Consumer Cyclical5.2%

AMZN 2.9 · TSLA 1.3 · HD · MCD · TJX · LOW · BKNG

Consumer Defensive2.8%

WMT · COST · PG · KO · PM · PEP · MO

Industrials2.4%

GE · CAT · GEV · RTX · DE · UNP · ETN

Onefund Trust SSS · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of SSS

Today

5.8%

$58 of every $1,000 in SSS is Nvidia

Nvidia held by SSS

$32K

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Onefund Trust SSS · each square = $10 of $1,000 · as of Nov 4, 2026

SSS’s Share of Cyber & Cloud ETFs

Today

0.0%

of the $27.9B in 15 Cyber & cloud ETFs

SSS$550K0.0%

CIBR$16.8B60.2%

HACK$3.4B12.1%

12 others$7.7B27.6%

Cyber & cloud ETF AUM · Nov 5, 2026

SSS Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

IHAK$0.47

BUG$0.50

CIBR$0.58

HACK$0.60

SKYY$0.60

SSS$0.85

Expense ratio · Cyber & cloud peers · Nov 5, 2026

Inside SSS

as of Nov 4, 2026

SSS

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

Today

Technology25.8%NVDA5.8%AAPL5.7%MSFT4.5%AVGOMU AMDPLTRCSCOINTCAMATTXNLRCXPANW14 moreFinancial Services6.3%JPMV MA Communication Services6.0%GOOGLMETAGOOGHealthcare5.9%LLYJNJABBVUNHMRKAMGNConsumer Cyclical5.2%AMZN2.9%TSLAConsumer Defensive2.8%WMTCOSTPG KO Industrials2.4%GE CATXOMOther42.8%

Technology25.8%NVDA5.8%AAPL5.7%MSFTAVGOMU AMD22 moreFinancial Services6.3%JPMV MA 9 moreCommunication Services6.0%GOOGLMETAGOOGHealthcare5.9%LLYJNJ11 moreConsumer Cyclical5.2%AMZNTSLAPG KO PM GE CATXOMCVXOther42.8%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	5.85%
2	AAPL	Apple	5.66%
3	MSFT	Microsoft	4.54%
4	AMZN	Amazon	2.86%
5	GOOGL	Alphabet	1.93%
6	AVGO	Broadcom	1.87%
7	META	META Platforms	1.58%
8	GOOG	Alphabet	1.56%
9	TSLA	Tesla	1.30%
10	LLY	Eli Lilly &	1.28%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsEnergyReal EstateBasic MaterialsUtilitiesOther

Onefund Trust SSS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 37.0%

How It Compares

SSS

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

YTD

		Trend
CIBR	First TrustRead Desk		0.58%	+36.6%	+26.6%	$16.8B
HACK	AmplifyRead Desk		0.60%	+48.8%	+37.0%	$3.4B
SKYY	First TrustRead Desk		0.60%	+20.5%	+9.2%	$3.2B
BUG	Global XRead Desk		0.50%	+54.2%	+36.2%	$2.1B
IHAK	iSharesRead Desk		0.47%	+47.8%	+37.7%	$1.2B
SSS	Onefund TrustThis fundRead Desk	New fund	0.85%	new	new	$550K

Cyber & cloud peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SSS head to head with CIBR →

CIBR vs SSS

YTD

CIBRFirst Trust · Cyber & cloudSSSOnefund Trust · Cyber & cloud

Year to date

+36.6%

[…]

Level

Past year

+26.6%

[…]

Level

Fee

0.58%

0.85%

CIBR winslower fee

Yield

0.4%

0.1%

CIBR wins+0.3 pts

AUM

$16.8B

$550K

CIBR30506.2× more

2–0CIBR wins

First Trust CIBR and Onefund Trust SSS · year-to-date · as of Nov 5, 2026 · AUM not scored

SSS vs Its Peer Average

YTD

SSSAvsBPeer average

1D+1.5%−0.1%

1M−6.6%−8.5%

3M+8.6%+3.6%

YTD[…]+36.5%

1Y[…]+25.3%

3Y[…]+105.6%

5Y[…]+43.6%

3–0SSS wins

14 Cyber & cloud peers · each row scaled to its leader

The Details

SSS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−14.5%

52-week range

$22.36

$17.90−6.6% from the high$23.93

Onefund Trust SSS · past-year price moves · as of Nov 5, 2026

SSS

Fund Facts

Today

2026launched Jan 30

Tracks[…]

Exchange · CUSIPNASDAQ · 68190A302

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Onefund Trust SSS · fund facts · as of Nov 5, 2026

SSS

Payouts by Year

$0.0050per share, Jun 2026

Distribution yield0.1%

Paid[…]

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

2 payouts added up$0.0177 a share

Onefund Trust SSS · 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$21.88

Premium / discount[…]

Median spread · 30D[…]

Volume today37

Average volume · 30D135

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 26, 2026	Jun 29, 2026	$0.0050
Mar 27, 2026	Mar 30, 2026	$0.0127

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