The CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF (SSS) is structured to offer combined exposure to two distinct investment categories: established stock market assets and the Solana (SOL) cryptocurrency. A significant portion of its capital, approximately 75%, is dedicated to prominent American companies, specifically those components of the S&P 500 index. The remaining 25% of the portfolio is directed towards Solana exposure, which can be attained either through direct ownership via a dedicated subsidiary in the Cayman Islands or indirectly using instruments such as Solana futures contracts and Exchange Traded Products (ETPs). It's noteworthy that the total exposure through these futures and ETPs is generally limited to 10% of the fund's overall assets. Any Solana tokens held directly are safeguarded using highly secure offline cold storage solutions. The futures contracts typically undergo a rollover process during the last week of each month, although this timing may be adjusted by the fund's management depending on current market conditions. To ensure it consistently maintains its 75% equity and 25% Solana allocation, the fund undertakes a monthly rebalancing. However, the investment adviser has the flexibility to rebalance more frequently if market prices experience substantial instability. Furthermore, the fund holds short-term U.S. government securities to serve as collateral for its futures positions.

SSS Holdings & Sector Breakdown

SSS Holdings & Sector Breakdown