At a glance
ZZZ charges 0.95% a year, above the 0.12% average of the 7 funds most like it (the most expensive of 8). It has $493K in assets, the 8th largest of that group; it paid 0.22% of its price in distributions over the past 12 months, quarterly. Over the past year it returned +5.2% with distributions reinvested (S&P 500: +11.5%), the weakest of those 8 funds. Its ten largest positions make up 50.4% of the fund, out of 451 in all.
The short version
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) aims to track an S&P index that blends 75% S&P 500 stocks with 25% in the 10 largest cryptocurrencies, holding the crypto mostly through a Cayman Islands subsidiary. On June 30, 2026, despite the name, its largest holding was XRP, not bitcoin, at 22.5% of its roughly $0.5 million in assets. It charges 0.95% a year, versus 0.03% for Vanguard S&P 500 ETF.
Price history
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ZZZ +5.2% over the year to Apr 2, 2026, total return with distributions reinvested.
How it has behaved
| YTD | 1 yr | 3 yr | 5 yr | 10 yr | Since start | |
|---|---|---|---|---|---|---|
| ZZZ price data to Apr 2, 2026 | -9.0% | +5.2% | — | — | — | +15.4% |
- Over the year to Apr 2, 2026, ZZZ returned +5.2%, 8th of 8 among similar funds.
- Its worst full calendar year was 2025 (+9.7%); its best was 2024 (+38.8%).
- The deepest fall in its price history was 22% (Dec 17, 2024 to Apr 8, 2025), recovered by Jun 30, 2025.
Show as a table
| Year | Price data |
|---|---|
| 2026 (to date) | -9.0% |
| 2025 | +9.7% |
| 2024 | +38.8% |
| 2008 financial crisis stocks fell Oct 9, 2007 – Mar 9, 2009 | Before this security existed |
|---|---|
| 2020 COVID crash stocks fell Feb 19, 2020 – Mar 23, 2020 | Before this security existed |
| 2022 bear market stocks fell Jan 3, 2022 – Oct 12, 2022 | Before this security existed |
Dividends and income
Show as a table
| Year | Per share | Change |
|---|---|---|
| 2026 (to date) | $0.0015 | |
| 2025 | $0.0588 | -96.8% |
| 2024 | $1.8100 |
What's inside
As of Jun 30, 2026, the fund held 451 securities; the ten largest made up 50.39% of assets.
| Holding | Weight | |
|---|---|---|
| XRP | 22.54% | |
| NVIDIA Corp | 6.13% | |
| Apple Inc | 5.23% | |
| Microsoft Corp | 3.33% | |
| Amazon.com Inc | 2.85% | |
| Alphabet Inc | 2.61% | |
| Broadcom Inc | 2.15% | |
| Alphabet Inc | 2.08% | |
| Micron Technology Inc | 1.87% | |
| Meta Platforms Inc | 1.60% | |
| Tesla Inc | 1.54% | |
| Advanced Micro Devices Inc | 1.30% | |
| Eli Lilly & Co | 1.22% | |
| Berkshire Hathaway Inc | 1.12% | |
| JPMorgan Chase & Co | 1.06% |
By country
United States 99.75%Ireland 0.74%Switzerland 0.21%United Kingdom 0.14%Netherlands 0.06%By asset type
Stocks 100.95%By sector
Sectors of the companies held, for the 71.9% of the fund in companies that have a stock page here; other holdings and cash aren't classified. Source: N-PORT holdings report as of Jun 30, 2026. Cash, money-market funds and derivatives are shown separately from the securities list.What changed recently
- Over the three months to Jun 30, 2026, investors added a net $0.00 (creations minus redemptions, per the N-PORT report).
- Monthly total returns reported for that quarter: +8.38%, +3.01%, -5.61%.
How it works
ZZZ, issued by ONEFUND LLC, aims to match, before fees, the S&P 500 and S&P Cryptocurrency Top 10 75/25 Blend Index, built by S&P Dow Jones Indices. Its July 29, 2026 prospectus calls the fund the Cyber Hornet S&P 500 and Crypto Top 10 Strategy ETF. About 75% of assets go into S&P 500 stocks, weighted roughly as in that index. On June 30, 2026, the largest stocks were NVIDIA (6.1%), Apple (5.2%) and Microsoft (3.3%).
The other 25% follows the 10 largest cryptocurrencies by market value. The fund holds most of this as spot coins (the actual tokens) through a wholly owned Cayman Islands subsidiary, and expects to keep under 10% of assets in crypto exchange-traded products. A custodian stores the access keys offline, in "cold storage." It invests only in coins meeting the adviser's eligibility rules, so it may skip index members. On June 30, 2026, XRP made up 22.5% of assets, and no bitcoin appeared among its largest holdings.
The fund rebalances monthly, trading back to 75/25, though the adviser may do so more often during sharp price swings or less often to save costs; crypto can drift above 25% in between. Rebalancing can create trading costs and taxable gains. It uses no leverage beyond any built into crypto futures contracts.
What it really costs
- ZZZ charges 0.95% a year, versus an average of 0.12% for the similar funds below (8th of 8, cheapest first).
- Using the prospectus's standard example, $10,000 invested would cost about $97 in the first year and $— over 10 years (assuming a 5% annual return).
| Cost of $10,000 (SEC example) | 1 yr | 3 yrs | 5 yrs | 10 yrs |
|---|---|---|---|---|
| ZZZ | $97 | $303 | $— | $— |
In a retirement portfolio
With about a quarter of its assets in a few volatile cryptocurrencies, a 0.95% fee and a very small asset base, it fits a small corner of a portfolio rather than the core.
ZZZ could add a small, rebalanced slice of crypto alongside large US stocks. It launched in December 2023, so it has no record from the 2008, 2020 or 2022 downturns, and only two full calendar years: up 38.8% in 2024 and 9.7% in 2025. Its deepest drop was 22%, from December 17, 2024 to April 8, 2025; it regained that peak by June 30, 2025, about 2.7 months later. The prospectus warns that crypto can fall sharply and without warning, even to zero, a risk for anyone who may need to draw on the fund in a bad year.
Income is minimal: a 0.22% yield over the 12 months to April 2, 2026, paid quarterly. At 0.95% a year, the SEC's standard example puts costs at $97 on $10,000 over one year. Past results don't predict the future, and a plan should look at the whole portfolio, not one fund.
Who it may suit — and who should look elsewhere
May suit
- Investors who want S&P 500 stocks and a roughly 25% crypto sleeve in one fund, with monthly rebalancing handled by the adviser.
- Those who prefer holding actual coins through a fund, kept in offline cold storage by a custodian, over running their own crypto wallets.
- Investors using it as a small, higher-risk satellite who can accept swings like its 22% drop from December 2024 to April 2025.
Look elsewhere if
- Cost-focused investors: its 0.95% expense ratio is far above the 0.03% of VOO and IVV, which share about 78% of its holdings.
- Anyone wanting bitcoin specifically: on June 30, 2026, XRP was its largest holding at 22.5%, and no bitcoin appeared among its top positions.
- Investors wary of very small funds: it had about $0.5 million in assets on June 30, 2026, a size that raises closure risk.
Close alternatives
Matched by holdings overlap from the latest N-PORT reports.
| Fund | Overlap | Cost | Net assets | 1 yr | 3 yr |
|---|---|---|---|---|---|
| ZZZ this fund | — | 0.95% | $493K | +5.2% | — |
| VOO Vanguard S&P 500 ETF | 78% | 0.03% | $1.67T | +12.4% | +23.6% |
| SPY SPDR S&P 500 ETF Trust | 78% | 0.0945% | $781.19B | +11.5% | +21.9% |
| IVV iShares Core S&P 500 ETF | 78% | 0.03% | $888.13B | +11.5% | +22.0% |
| USPX Franklin U.S. Equity Index ETF | 77% | 0.03% | $1.98B | +12.9% | +24.9% |
| QDPL Pacer Metaurus US Large Cap Dividend Multip… | 74% | 0.6% | $1.71B | +12.6% | +22.7% |
| PBUS Invesco MSCI USA ETF | 74% | 0.04% | $11.67B | +13.1% | +24.9% |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 74% | 0.02% | $8.89B | +13.0% | +24.8% |
Questions investors ask
Does ZZZ actually hold bitcoin?
Not among its largest holdings as of June 30, 2026. Despite the name, its July 29, 2026 prospectus calls it the Cyber Hornet S&P 500 and Crypto Top 10 Strategy ETF, tracking an index with 25% in the 10 largest cryptocurrencies, and it invests only in coins meeting the adviser's eligibility rules. On June 30, its biggest holding was XRP, the token of the XRP Ledger, at 22.5% of assets.
What's the difference between ZZZ and VOO?
The big differences are crypto and cost. Vanguard S&P 500 ETF (VOO) holds only S&P 500 stocks and charges 0.03% a year. ZZZ puts about 75% in those same stocks, so the two share about 78% of their holdings, and roughly 25% in cryptocurrency, which adds risk VOO doesn't carry. ZZZ charges 0.95% and had about $0.5 million in assets on June 30, 2026, the smallest of eight similar funds compared.
What is ZZZ's expense ratio?
ZZZ's expense ratio, the yearly fee taken from fund assets, is 0.95%, per its prospectus filed July 29, 2026. The SEC's standard example, which assumes $10,000 invested and a 5% annual return, puts costs at $97 over one year and $303 over three years. Among eight funds with overlapping holdings, ZZZ is the most expensive: the other seven average 0.12%, and VOO and IVV charge 0.03%.
Does ZZZ pay dividends?
Yes, but very little. ZZZ pays dividends quarterly, and its yield over the 12 months to April 2, 2026 was 0.22%, or about $0.06 per share. The payouts come from its stocks; cryptocurrencies such as XRP don't pay dividends. Because the fund's 0.95% expense ratio is larger than that yield, it offers little for investors seeking regular income, who may find dedicated dividend funds worth comparing.
Is ZZZ a good investment for retirement?
It may fit only as a small, higher-risk part of a retirement portfolio. About 25% of the fund targets cryptocurrencies, with XRP alone at 22.5% on June 30, 2026, and the prospectus warns crypto could fall sharply, even to zero. Volatility, a measure of how much returns swing, was 22.7% over the year to April 2, 2026. The fund also has a short record since its December 2023 launch, a 0.95% fee and a 0.22% yield.