See what your fund actually adds

CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF XXX

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

Fund and replication metrics

XXX compared with its replication portfolio
MeasureXXXReplication
Annualized growth8.0%9.4%
Annualized volatility19.1%20.4%
Sharpe ratio0.500.54
Maximum drawdown8.2%10.3%
Replication fit (R²)0.88 · Tracking error 6.6%

Replication portfolio

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

XXX replication basket weights
TickerBuilding blockWeight
IBITAlternatives · Bitcoin32.5%
LRGFFactor · Multi-Factor20.6%
VWOEmerging Markets17.0%
VOXSector · Communication15.5%
VOOUS Large Cap14.3%