AUM $550KER 0.85%NAV $22.00Holdings —Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$21.49Day Range
N/A52-Week Range
$18.22$22.66
Avg Volume
315Dividend Yield
—Expense Ratio
0.85%AUM
$550KShares Outstanding
54.8MCountry Allocation
| Country | Weight % |
|---|---|
| United States | 76.21% |
| Other | 21.99% |
| Ireland | 0.96% |
| United Kingdom | 0.33% |
| Switzerland | 0.21% |
| Singapore | 0.14% |
| Netherlands | 0.10% |
| Bermuda | 0.04% |
| Canada | 0.02% |
Fund Information
- Issuer
- Onefund Trust
- Inception Date
- Jan 30, 2026
- Exchange
- NASDAQ
- Description
- XXX blends two indices, splitting investments between traditional equities and XRP. Approximately 75% of the funds assets are invested in US large-cap stocks included in the S&P 500. The remaining 25% is held either directly through a Cayman Islands subsidiary or indirectly via XRP futures contracts and ETPs, with futures and ETP exposure generally capped at 10%. Direct XRP holdings are securely stored in cold storage. Futures contracts are typically rolled over during the last week of each month, though adjustments may be made based on prevailing market conditions. The fund rebalances monthly to maintain the 75/25 allocation, but the adviser may rebalance more frequently during periods of significant price volatility. The fund holds short-term US securities as collateral for its futures positions.
The CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX) is an exchange-traded fund issued by Onefund Trust that launched on Jan 30, 2026. It currently manages $550K in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 51.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | XRP | 21.56% | 86,553 | $119K |
| 2 | NVDA | NVIDIA Corp | 6.48% | 156 | $36K |
| 3 | AAPL | Apple Inc | 5.83% | 94 | $32K |
| 4 | MSFT | Microsoft Corp | 4.74% | 48 | $26K |
| 5 | AMZN | Amazon.com Inc | 2.96% | 63 | $16K |
| 6 | GOOGL | Alphabet Inc | 2.44% | 38 | $13K |
| 7 | AVGO | Broadcom Inc | 2.01% | 31 | $11K |
| 8 | GOOG | Alphabet Inc | 1.97% | 31 | $11K |
| 9 | META | Meta Platforms Inc | 1.94% | 14 | $11K |
| 10 | TSLA | Tesla Inc | 1.23% | 18 | $7K |
| 11 | MU | Micron Technology Inc | 1.21% | 7 | $7K |
| 12 | AMD | Advanced Micro Devices Inc | 1.21% | 11 | $7K |
| 13 | BRK-B | Berkshire Hathaway Inc | 1.14% | 12 | $6K |
| 14 | LLY | Eli Lilly & Co | 1.06% | 5 | $6K |
| 15 | JPM | JPMORGAN CHASE & CO. | 1.02% | 17 | $6K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.48% | |
| 1M | -3.07% | |
| 3M | +11.56% | |
| 6M | +8.32% | |
| YTD | +4.96% | |
| 1Y | +4.96% | |
| 3Y | +4.96% | |
| 5Y | +4.96% |
Moving Averages
20-Day MA
$22.01
Below 20-Day MA50-Day MA
$21.61
Below 50-Day MA200-Day MA
$20.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.66
Current Price
$21.58
52-Week Low
$18.22
$18.22$22.66
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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