CYBER HORNET S&P 500 and XRP 75/25 Strategy ETFXXX

$21.45

+1.2% last session

[…] YTD

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

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

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−4.6%	+6.7%	—	—	—	—	+2.5%
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: $730K
Expense ratio: 0.85%
Distribution yield: 0.1%
NAV: $20.99
Volume: 144
Avg. volume 30D: 723
High today: $21.45
Low today: $21.39
Previous close: $21.19
52-week high: $22.66
52-week low: $18.22
Our risk indicator: 4/5

XXX in One Breath

XXX 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 XXX

$10,000 in XXX became

$10,253

In the S&P 500 (VOO)

$11,174

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

XXX’s Top Holdings

Today

NVDANvidia5.8%AAPL5.6%MSFT4.4%AMZN2.8%GOOGL1.9%AVGO1.8%META1.6%GOOG1.5%LLY1.3%TSLA1.2%BRK-B1.1%MU1.0%JPM1.0%AMD0.9%XOM0.8%V0.8%JNJ0.8%WMT0.6%MA0.6%ABBV0.6%COST0.6%CVX0.5%

NVDANvidia5.8%AAPL5.6%MSFT4.4%AMZN2.8%GOOGL1.9%AVGO1.8%META1.6%GOOG1.5%LLY1.3%TSLA1.2%BRK-B1.1%MU1.0%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

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

What XXX Holds

Today

Technology40.7%

NVDA 5.8 · AAPL 5.6 · MSFT 4.4 · AVGO 1.8 · MU 1.0 · AMD · CSCO

Financial Services11.2%

BRK-B 1.1 · JPM 1.0 · V · MA · BAC · WFC · GS

Communication Services10.1%

GOOGL 1.9 · META 1.6 · GOOG 1.5 · NFLX · DIS · VZ · T

Healthcare9.2%

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

Consumer Cyclical8.6%

AMZN 2.8 · TSLA 1.2 · HD · MCD · TJX · BKNG · SBUX

Industrials7.2%

GE · CAT · RTX · GEV · UNP · DE · BA

Consumer Defensive4.4%

WMT · COST · KO · PG · PM · PEP · MO

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

Nvidia’s Share of XXX

Today

5.8%

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

Nvidia held by XXX

$42K

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

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

XXX’s Share of Cyber & Cloud ETFs

Today

0.0%

of the $27.9B in 15 Cyber & cloud ETFs

XXX$730K0.0%

CIBR$16.8B60.2%

HACK$3.4B12.1%

12 others$7.7B27.6%

Cyber & cloud ETF AUM · Nov 5, 2026

XXX 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

XXX$0.85

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

Inside XXX

as of Nov 4, 2026

XXX

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

Today

Technology40.7%NVDA5.8%AAPL5.6%MSFT4.4%AVGOMU AMDCSCOPLTRAMATINTCLRCXTXNPANW14 more holdings18.5% of the fundFinancial Services11.2%JPMV MA BAC4 moreCommunication Services10.1%GOOGLMETAGOOGHealthcare9.2%LLYJNJABBVUNHMRK4 moreConsumer Cyclical8.6%AMZN2.8%TSLAHD 1 moreIndustrials7.2%GE CATConsumer Defensive4.4%WMTCOSTKO PG PM Energy3.4%XOMUtilities1.8%Real Estate1.8%

Technology40.7%NVDA5.8%AAPL5.6%MSFTAVGO21 more holdings21.2% of the fundFinancial Services11.2%JPMV MA BAC9 moreCommunication Services10.1%GOOGLMETAGOOG1 moreHealthcare9.2%LLYJNJABBV12 moreConsumer Cyclical8.6%AMZNTSLA1 moreIndustrials7.2%2 moreConsumer Defensive4.4%1 moreEnergy3.4%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	5.77%
2	AAPL	Apple	5.55%
3	MSFT	Microsoft	4.43%
4	AMZN	Amazon	2.84%
5	GOOGL	Alphabet	1.89%
6	AVGO	Broadcom	1.79%
7	META	META Platforms	1.59%
8	GOOG	Alphabet	1.50%
9	LLY	Eli Lilly &	1.33%
10	TSLA	Tesla	1.24%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Onefund Trust XXX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 36.2%

How It Compares

XXX

CYBER HORNET S&P 500 and XRP 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
XXX	Onefund TrustThis fundRead Desk	New fund	0.85%	new	new	$730K

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

Head to Head

Put XXX head to head with CIBR →

CIBR vs XXX

YTD

CIBRFirst Trust · Cyber & cloudXXXOnefund 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

$730K

CIBR22984.1× more

2–0CIBR wins

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

XXX vs Its Peer Average

YTD

XXXAvsBPeer average

1D+1.2%−0.1%

1M−4.6%−8.5%

3M+6.7%+3.6%

YTD[…]+36.5%

1Y[…]+25.3%

3Y[…]+105.6%

5Y[…]+43.6%

3–0XXX wins

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

The Details

XXX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−13.0%

52-week range

$21.45

$18.22−5.3% from the high$22.66

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

XXX

Fund Facts

Today

2026launched Jan 30

Tracks[…]

Exchange · CUSIPNASDAQ · 68190A401

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

XXX

Payouts by Year

$0.0054per share, Jun 2026

Distribution yield0.1%

Paid[…]

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

2 payouts added up$0.0181 a share

Onefund Trust XXX · 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$20.99

Premium / discount[…]

Median spread · 30D[…]

Volume today144

Average volume · 30D723

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	$0.0054
Mar 27, 2026	Mar 30, 2026	$0.0128

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