EEE · Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF · Fund Operations ETF
$22.68
+0.11 (+0.50%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
92
Avg daily vol (3M)
1313
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Cyber Hornet Trust and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-06-17 | 2026-03-31 | N-1A | 811-21836 | Amendment | — | — |
| 2025-06-16 | 2025-03-31 | N-1A | 811-21836 | Original | — | — |
| 2024-06-28 | 2024-03-31 | N-1A | 811-21836 | Amendment | — | — |
| 2024-06-13 | 2024-03-31 | N-1A | 811-21836 | Original | — | — |
| 2023-06-14 | 2023-03-31 | N-1A | 811-21836 | Original | — | — |
| 2022-06-14 | 2022-03-31 | N-1A | 811-21836 | Original | — | — |
| 2021-06-14 | 2021-03-31 | N-1A | 811-21836 | Original | — | — |
| 2020-06-12 | 2020-03-31 | N-1A | 811-21836 | Original | — | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2026-06-17)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | CYBER HORNET ETFs, LLC | US | — |
| Investment Adviser | ONEFUND, LLC | US | — |
| Custodian | U.S. Bank National Association | US | — |
| Transfer Agent | U.S. Bancorp Fund Services, LLC | US | — |
| Transfer Agent | Ultimus Fund Solutions LLC | US | — |
| Administrator | U.S. Bancorp Fund Services, LLC | US | — |
| Administrator | Ultimus Fund Solutions LLC | US | — |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Pricing Service | ICE Data Pricing and Reference Data LLC | US | — |
| Shareholder Servicing Agent | Ultimus Fund Solutions LLC | US | — |
| Shareholder Servicing Agent | US Bancorp Fund Services, LLC | US | — |
| Principal Underwriter | Foreside Funds Distributors LLC | US | — |
| Principal Underwriter | Ultimus Fund Distributors LLC | US | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |