as of 10/13/2026
| NAV | $32.5412 |
| Market Price | $32.5334 |
| NAV Change ($) | $0.0359 |
| Market Price Change ($) | $0.0600 |
| NAV Change (%) | 0.1104% |
| Market Price Change (%) | 0.1848% |
Total annual Fund operating expense ratio for Cyber Hornet ETF ticker BBB. Total annual Fund operating expense ratio, gross of any fee waivers or expense reimbursements, as stated in the fee table of the investment company's prospectus.
Annual Fund Operating Expsenses:
as of 09/30/2026
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | Annualized Since Inception 12/27/23 | Cumulative Since Inception 12/27/23 | |
|---|---|---|---|---|---|---|---|
| NAV | 1.14% | 11.03% | 19.84% | 8.98% | 4.16% | 20.07% | 65.70% |
| Market Price | 1.23% | 11.10% | 19.89% | 8.96% | 4.19% | 20.11% | 65.86% |
as of 09/30/2026
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | Annualized Since Inception 12/27/23 | Cumulative Since Inception 12/27/23 | |
|---|---|---|---|---|---|---|---|
| NAV | 1.14% | 11.03% | 19.84% | 8.98% | 4.16% | 20.07% | 65.70% |
| Market Price | 1.23% | 11.10% | 19.89% | 8.96% | 4.19% | 20.11% | 65.86% |
Performance data shown represents past performance and is no guarantee of, and not necessarily indicative of future results. Total return and value will vary and you may have a gain or loss when shares are sold. Current performance may be lower or higher than quoted. Returns include changes in share price and reinvestment of dividends and capital gains, if any.
Shares are bought and sold are market price, not net asset value (NAV). Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time. NAV represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day. Your returns may differ if you traded shares at other times.
as of 10/14/2026
| Name | Stock Ticker | Weighting | CUSIP | Shares | Price | Market Value |
|---|---|---|---|---|---|---|
| BITCOIN | XBTUSD | 24.23% | XBTUSD | 24 | $83206.490000 | $1,970,991.50 |
| NVIDIA Corp | NVDA | 6.24% | 67066G104 | 2,221 | $228.520000 | $507,542.92 |
| Apple Inc | AAPL | 5.62% | 037833100 | 1,339 | $341.270000 | $456,960.53 |
| Microsoft Corp | MSFT | 4.56% | 594918104 | 682 | $543.450000 | $370,632.90 |
| Amazon.com Inc | AMZN | 2.86% | 023135106 | 901 | $258.580000 | $232,980.58 |
| Alphabet Inc | GOOGL | 2.34% | 02079K305 | 539 | $353.780000 | $190,687.42 |
| Broadcom Inc | AVGO | 1.92% | 11135F101 | 437 | $357.310000 | $156,144.47 |
| Meta Platforms Inc | META | 1.89% | 30303M102 | 202 | $762.500000 | $154,025.00 |
| Alphabet Inc | GOOG | 1.87% | 02079K107 | 436 | $349.520000 | $152,390.72 |
| Micron Technology Inc | MU | 1.22% | 595112103 | 104 | $953.040000 | $99,116.16 |
Current and future portfolio holdings are subject to change. Holdings are subject to change.
as of 10/13/2026
The Premium/Discount chart shows the difference between the daily market price of the Fund’s shares and the Fund’s net asset value (“NAV”). The daily market price is calculated using the mid-point between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund’s NAV is calculated (usually 4:00 pm Eastern time). The vertical axis of the chart shows the premium or discount of the Mid-Point price as a percentage of the NAV. The horizontal axis shows the number of trading days covered by the chart, and each bar in the chart demonstrates how many days the Fund traded within the given premium/discount range. The data presented in the chart and table above represent past performance and cannot be used to predict future results.
Investing involves risk, including possible loss of principal. There can be no assurance that the fund will achieve its investment objective.
Investors should consider the investment objectives, risks, charges, and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call 1.844.282.3837 (1.844.BTC.ETFs) or visit our website at www.cyberhornets.com. Read the prospectus or summary prospectus carefully before investing.
To access CYBER HORNET’s full voting record for our Funds (known as Form N-PX filings) with the U.S. Securities and Exchange Commission, click here.
Important Risk Information
Bitcoin (BTC) and Bitcoin ETPs are relatively new investments. They are subject to unique and substantial risks and have historically been subject to significant price volatility. The value of an investment in the Fund could decline significantly and without warning. You should be prepared to lose the entirety of the Bitcoin component of your investment in the Fund. The performance of Bitcoin ETPs, and therefore the performance of the Fund, may differ significantly from that of Bitcoin (BTC). Bitcoin (BTC) Risk. The Fund is subject to the risks of investing in Bitcoin (BTC) directly and indirectly through its investments in the ETPs that obtain exposure to Bitcoin (BTC) and other assets that provide exposure to Bitcoin (BTC). The market price for Bitcoin (BTC) is extremely volatile and will likely continue to be volatile.
Spot Cryptocurrency Risks: Historically, spot digital assets have been subject to significant price volatility. The value of these assets depends on the development and acceptance of their respective networks. The slowing or stopping of the development or acceptance of these networks may adversely affect an investment in the Fund. New competing digital assets may pose a challenge to current market positions, resulting in a reduction in demand, which could have a negative impact on the spot price, and thus a negative impact on the performance of the Fund. Market Risk: The market values of the portfolio’s holdings rise and fall from day to day, so investments may lose value. Equity Securities Risk: The Fund invests in publicly traded equity securities, and their value may fluctuate, sometimes rapidly and unpredictably, which means a security may be worth more or less than when it was purchased. Liquidity Risk: Liquidity risk is the risk that the Fund might not be able to sell an investment without significantly changing the value of the investment on the Fund’s books. Liquidity risk can be elevated by market disruptions or volatility, and during these periods, it may be difficult or impossible for the Fund to buy or sell an investment at a desired price. New Fund Risk: The Fund is a newly organized, non-diversified management investment company with no operating history. There can be no assurance that the Fund will grow to or maintain an economically viable size, or that an active trading market for the Fund’s shares will develop or be maintained. Correlation and Tracking Error Risk: Various factors may impede the Fund’s ability to track the Index or achieve a high degree of correlation with the Index. For example, the Fund has operating and other expenses, while the Index does not. The Fund may not be fully invested at times, generally as a result of cash flows into or out of the Fund or excess cash held by the Fund for various reasons, which could create cash drag. As a result, the Fund may underperform the Index to some degree over time. S&P 500 Index is a market-capitalization-weighted index of the 500 leading publicly traded companies in the U.S. It is regarded as one of the best gauges of prominent American equities’ performance. The Fund’s investment strategy changed on March 24, 2026 to invest in spot assets. Performance prior to this date was achieved under a futures-based strategy, which carried different risk and return profiles.
S&P 500 Index is a market-capitalization-weighted index of the 500 leading publicly traded companies in the U.S. it is regarded as one of the best gauges of prominent American equities’ performance.
BBB, EEE, SSS, and XXX are distributed by Foreside Fund Services, LLC.
