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

$22.02

+0.9% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026SSSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−7.1%	+6.6%	—	—	—	—	+5.2%
Peer average	+1.2%	−7.4%	+4.5%	+36.1%	+24.9%	+106.3%	+41.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $550K
Expense ratio: 0.85%
Distribution yield: 0.1%
NAV: $21.88
Volume: 14
Avg. volume 30D: 134
High today: $22.02
Low today: $22.02
Previous close: $21.83
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+62.6%$227M

#2BUGGlobal X+53.7%$2.1B

#3HACKAmplify+49.1%$3.4B

#4SPAMThemes+47.0%$6.7M

#5IHAKiShares+46.0%$1.2B

#6FCLDFidelity+36.6%$147M

#7PSWDXtrackers+36.6%$6.0M

#8CIBRFirst Trust+36.4%$16.8B

#9WCLDWisdomTree+22.4%$312M

End-of-day Nov 4, 2026 · 12 Cyber & cloud ETFs by YTD

$10,000 in SSS

$10,000 in SSS became

$10,521

In the S&P 500 (VOO)

$10,995

Total return, dividends in · Jan 30, 2026 – Nov 3, 2026 · S&P 500 uses VOO

SSS’s Top Holdings

Today

AAPLApple5.8%NVDA5.8%MSFT4.5%AMZN2.8%GOOGL1.9%AVGO1.8%GOOG1.6%META1.6%TSLA1.3%LLY1.3%BRK-B1.2%MU1.1%JPM1.1%AMD0.9%XOM0.9%V0.9%JNJ0.8%WMT0.7%MA0.6%ABBV0.6%COST0.6%CVX0.5%

AAPLApple5.8%NVDA5.8%MSFT4.5%AMZN2.8%GOOGL1.9%AVGO1.8%GOOG1.6%META1.6%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 3, 2026

What SSS Holds

Today

Technology25.7%

AAPL 5.8 · NVDA 5.8 · MSFT 4.5 · AVGO 1.8 · MU 1.1 · AMD · PLTR

Financial Services6.3%

BRK-B 1.2 · JPM 1.1 · V · MA · BAC · GS · WFC

Communication Services6.0%

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

Healthcare6.0%

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

Consumer Cyclical5.1%

AMZN 2.8 · TSLA 1.3 · HD · MCD · TJX · LOW

Consumer Defensive2.9%

WMT · COST · PG · KO · PM · PEP · MO

Industrials2.4%

GE · CAT · RTX · GEV · DE · UNP · ETN

Onefund Trust SSS · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of SSS

Today

5.8%

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

Apple held by SSS

$32K

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Onefund Trust SSS · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside SSS

as of Nov 3, 2026

SSS

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

Today

Technology25.7%AAPL5.8%NVDA5.8%MSFT4.5%AVGOMU AMDPLTRCSCOINTCAMATLRCXTXNPANW14 moreFinancial Services6.3%JPMV MA Communication Services6.0%GOOGLGOOGMETAHealthcare6.0%LLYJNJABBVUNHMRKAMGNConsumer Cyclical5.1%AMZN2.8%TSLAHD Consumer Defensive2.9%WMTCOSTPG PM Industrials2.4%GE CATXOMCVXOther42.6%

Technology25.7%AAPL5.8%NVDA5.8%MSFT4.5%AVGOMU AMD22 moreFinancial Services6.3%JPMV MA 9 moreCommunication Services6.0%GOOGLGOOGMETAHealthcare6.0%LLYJNJ11 moreConsumer Cyclical5.1%AMZNTSLACOSTPG XOMCVXOther42.6%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	5.81%
2	NVDA	Nvidia	5.76%
3	MSFT	Microsoft	4.45%
4	AMZN	Amazon	2.83%
5	GOOGL	Alphabet	1.94%
6	AVGO	Broadcom	1.83%
7	GOOG	Alphabet	1.58%
8	META	META Platforms	1.55%
9	TSLA	Tesla	1.33%
10	LLY	Eli Lilly &	1.29%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsEnergyReal EstateBasic MaterialsUtilitiesOther

Onefund Trust SSS · current holdings by weight · as of Nov 3, 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%	+36.4%	+26.4%	$16.8B
HACK	AmplifyRead Desk		0.60%	+49.1%	+36.9%	$3.4B
SKYY	First TrustRead Desk		0.60%	+19.9%	+9.5%	$3.2B
BUG	Global XRead Desk		0.50%	+53.7%	+36.2%	$2.1B
IHAK	iSharesRead Desk		0.47%	+46.0%	+35.6%	$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 4, 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

+36.4%

[…]

Level

Past year

+26.4%

[…]

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 4, 2026 · AUM not scored

SSS vs Its Peer Average

YTD

SSSAvsBPeer average

1D+0.9%+1.2%

1M−7.1%−7.4%

3M+6.6%+4.5%

YTD[…]+36.1%

1Y[…]+24.9%

3Y[…]+106.3%

5Y[…]+41.6%

2–1SSS 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

$22.02

$17.90−8.0% from the high$23.93

Onefund Trust SSS · past-year price moves · as of Nov 4, 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 4, 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 today14

Average volume · 30D134

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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