as of 02/09/2026
| NAV | 20.0263 |
| Market Price | 20.1042 |
| NAV Change ($) | $0.0783 |
| Market Price Change ($) | $0.1428 |
| NAV Change (%) | 0.3925% |
| Market Price Change (%) | 0.7154% |
as of 01/31/2026
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | Annualized Since Inception 01/30/26 | Cumulative Since Inception 01/30/26 | |
|---|---|---|---|---|---|---|---|
| NAV | - | - | - | - | - | - | -0.33% |
| Market Price | - | - | - | - | - | - | -0.35% |
as of
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | Annualized Since Inception 01/30/26 | Cumulative Since Inception 01/30/26 | |
|---|---|---|---|---|---|---|---|
| NAV | |||||||
| Market Price |
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 02/10/2026
| Name | Stock Ticker | Weighting | CUSIP | Shares | Price | Market Value |
|---|---|---|---|---|---|---|
| XRP | XRPUSD | 21.68% | XRPUSD | 74,856 | $1.450000 | $108,540.97 |
| NVIDIA Corp | NVDA | 6.26% | 67066G104 | 165 | $190.040000 | $31,356.60 |
| Apple Inc | AAPL | 5.38% | 037833100 | 98 | $274.620000 | $26,912.76 |
| Microsoft Corp | MSFT | 3.97% | 594918104 | 48 | $413.600000 | $19,852.80 |
| Amazon.com Inc | AMZN | 2.67% | 023135106 | 64 | $208.720000 | $13,358.08 |
| Alphabet Inc | GOOGL | 2.53% | 02079K305 | 39 | $324.320000 | $12,648.48 |
| Broadcom Inc | AVGO | 2.13% | 11135F101 | 31 | $343.940000 | $10,662.14 |
| Meta Platforms Inc | META | 2.03% | 30303M102 | 15 | $677.220000 | $10,158.30 |
| Alphabet Inc | GOOG | 2.01% | 02079K107 | 31 | $324.400000 | $10,056.40 |
| Tesla Inc | TSLA | 1.58% | 88160R101 | 19 | $417.320000 | $7,929.08 |
Current and future portfolio holdings are subject to change. Holdings are subject to change.
as of 02/09/2026
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
XRP, XRP futures contracts, and XRP 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 XRP component of your investment in the Fund. The performance of XRP futures contracts and XRP ETPs, and therefore the performance of the Fund, may differ significantly from the performance of XRP. XRP Risk – XRP is a relatively new innovation with unique and substantial risks. The markets for XRP may be less liquid and more volatile than other markets for more established products. Executing an XRP trade at a specific price may be difficult when there is a relatively small volume of buy and sell orders in the XRP market.
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: A 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 a Fund might not be able to sell an investment without significantly changing the value of the investment on a Fund’s books. Liquidity risk can be elevated by market disruptions or volatility, and during these periods, it may be difficult or impossible for a Fund to buy or sell an investment, including in Bitcoin, Ethereum, Solana, XRP and the Crypto Top 10 and their respective futures contracts, at a desired price. Derivatives Risk: A Fund’s use of derivatives presents risks different than investing directly in traditional securities. Using derivatives can lead to losses because of adverse movements in the price or value of the underlying reference asset, which may be magnified by features of the derivatives. New Fund Risk: The BBB, EEE, SSS, XXX and ZZZ Funds are newly organized, non-diversified management investment company with no operating history. There can be no assurance that a Fund will grow to or maintain an economically viable size, or that an active trading market for a Fund’s shares will develop or be maintained. Cryptocurrency Market Volatility Risk. The prices of cryptocurrencies have historically been highly volatile. The value of the Fund’s exposure to a cryptocurrency – and therefore the value of an investment in the Fund – could decline significantly and without warning, including to zero. Cryptocurrency Futures Contracts Risk – The market for cryptocurrency futures contracts may be less developed, and potentially less liquid and more volatile, than more established futures markets. Cryptocurrency ETP Investing Risk. Issuer-specific attributes related to ETPs in which the Fund may invest may cause an investment held by the Fund to be more volatile than the market generally. Passive Investment Risk. The Fund is not actively managed and therefore would not sell an equity security, futures contract, or other investment due to current or projected underperformance of a security, industry, sector, or asset class. Leverage Risk. Leverage risk is created when an investment, which includes, for example, an investment in a derivative contract, exposes the Fund to a level of risk that exceeds the amount invested.
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.
S&P CME Bitcoin Futures Index measures the performance of Bitcoin futures contract trading on the Chicago Mercantile Exchange.
BBB, EEE, SSS, XXX and ZZZ are distributed by Foreside Fund Services, LLC.
