CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX) Dividend Yield, History & Forecast

CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.09% ($0.02 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for June 29, 2026. market capitalization is approximately $1.08B.

XXX fund composition

XXX holds 100 positions, with 29.0% of assets in its ten largest. It charges an expense ratio of 0.95%, and manages $523260.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp5.81%
AAPLApple Inc5.20%
MSFTMicrosoft Corp4.18%
AMZNAmazon.com Inc3.23%
GOOGLAlphabet Inc2.53%
AVGOBroadcom Inc2.19%
GOOGAlphabet Inc2.08%
METAMeta Platforms Inc1.53%
MUMicron Technology Inc1.16%
BRK-BBerkshire Hathaway Inc1.13%

Frequently Asked Questions about CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX)

What is CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF's dividend yield?
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX) pays a current trailing twelve-month dividend yield of 0.09%, which works out to $0.02 per share annually based on the most recent payout schedule.
When does CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF pay distributions?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is June 29, 2026.
What does CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF invest in?
This investment vehicle employs a dual-asset strategy, carefully allocating its portfolio between traditional U.S. large-cap equities and the digital currency XRP. Approximately 75% of the fund's assets are channeled into major U.S. companies comprising the S&P 500 index. The remaining 25% is dedicated to XRP exposure, which can be secured directly through a Cayman Islands-based subsidiary or indirectly via XRP futures contracts and Exchange Traded Products (ETPs); however, exposure through futures and ETPs is typically capped at 10% of the overall fund. Direct XRP holdings are protected...