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CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF SSS

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

SSS compared with its replication portfolio
MeasureSSSReplication
Annualized growth17.2%6.8%
Annualized volatility20.0%19.1%
Sharpe ratio0.890.44
Maximum drawdown8.1%9.9%
Replication fit (R²)0.82 · Tracking error 8.4%

Replication portfolio

The published portfolio below is the investable basket used to model SSS’s historical return behavior.

SSS replication basket weights
TickerBuilding blockWeight
VOXSector · Communication28.2%
IBITAlternatives · Bitcoin26.4%
VOOUS Large Cap20.3%
DGSEM Small Cap19.5%
VUGStyle · Growth5.7%