EEE ETF

EEE ETF
$22.67
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Fund Essentials - as of Oct 1, 2026

Net Assets
$575,131.12
Expense Ratio
0.85%
Dividend Yield (Current)
0.08%
Holdings
920
Inception Date
Jan 30, 2026
Fund Family
Cyber Hornet ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
VNA.N:FFVonovia Se9.88%
URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco Nv9.10%
LOIM:PAKlepierre Sa8.05%
AED:BRAedifica Nv7.07%
MRL:MAMerlin Properties Socimi Sa5.78%
Top 10 Concentration: 59.59%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Quarterly
Latest Distribution
$0.01
Jun 26, 2026
12M Distributions
2 payments
Total: $0.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EEE ETF Overview

EEE ETF (CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF) is managed by Cyber Hornet ETF with $575,131.12 in net assets. EEE expense ratio is 0.85%, holding 920 positions across sectors including Real Estate. Inception date: 2026-01-30.

EEE performance shows data across multiple time periods.. EEE dividend yield stands at 0.08%, paid quarterly.

EEE top holdings include Vonovia Se (9.9%), Unibail-rodamco Se & Wfund Unibail-rodamco Nv (9.1%), Klepierre Sa (8.1%), Aedifica Nv (7.1%), Merlin Properties Socimi Sa (5.8%). Go to all EEE holdings, EEE sectors, or EEE dividends.

EEE can be compared against other funds. Use EEE overlap to find shared positions, or EEE vs another fund for a side-by-side view. EEE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.55%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (59.6% of portfolio)

#TickerNameSectorWeight
1VNA.N:FFVonovia SeUnknown9.88%
2URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco NvUnknown9.10%
3LOIM:PAKlepierre SaUnknown8.05%
4AED:BRAedifica NvUnknown7.07%
5MRL:MAMerlin Properties Socimi SaReal Estate5.78%
6LEG.N:FFLeg Immobilien AgUnknown4.06%
7TEGG:SGTag Immobilien AgUnknown4.02%
8CVO:PACovivioUnknown3.91%
9GFC:PAGecina SaUnknown3.89%
10WDPP:BRWarehouses De Pauw Cva ReitUnknown3.83%