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Name

As of 06/26/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

CYBER HORNET S&P 500®

INDEX | Fund

$69.46

$172 M

0.77%

$0.53

0.63%

Vitals

YTD Return

7.9%

1 yr return

20.5%

3 Yr Avg Return

18.5%

5 Yr Avg Return

11.0%

Net Assets

$172 M

Holdings in Top 10

36.4%

52 WEEK LOW AND HIGH

$69.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.63%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 60.00%

Redemption Fee 0.25%

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/26/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

CYBER HORNET S&P 500®

INDEX | Fund

$69.46

$172 M

0.77%

$0.53

0.63%

INDEX - Profile

Distributions

  • YTD Total Return 7.9%
  • 3 Yr Annualized Total Return 18.5%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.37%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    CYBER HORNET S&P 500®
  • Fund Family Name
    ONEFUND Trust
  • Inception Date
    May 01, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Individual
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Willis

Fund Description

The following sentence is added at the end of the “PRINCIPAL INVESTMENT STRATEGIES” section of the Fund Summary and on page 4 of the Prospectus:

The Fund may become non-diversified, as defined in the Investment Company Act of 1940, solely as a result of an Index rebalance or market movement.

Read More

INDEX - Performance

Return Ranking - Trailing

Period INDEX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% -14.0% 49.7% 40.16%
1 Yr 20.5% -16.1% 98.4% 22.52%
3 Yr 18.5%* 0.5% 37.2% 49.07%
5 Yr 11.0%* -2.7% 18.5% 56.78%
10 Yr 12.7%* 6.1% 55.6% 75.45%

* Annualized

Return Ranking - Calendar

Period INDEX Return Category Return Low Category Return High Rank in Category (%)
2025 16.6% -25.2% 36.9% 7.00%
2024 22.4% -51.6% 37.0% 14.27%
2023 8.8% -15.6% 47.4% 87.64%
2022 -14.5% -56.3% 1.1% 9.05%
2021 26.7% -27.2% 537.8% 7.02%

Total Return Ranking - Trailing

Period INDEX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% -14.0% 49.7% 40.16%
1 Yr 20.5% -16.1% 98.4% 22.52%
3 Yr 18.5%* 0.5% 37.2% 49.07%
5 Yr 11.0%* -2.7% 18.5% 56.78%
10 Yr 12.7%* 6.1% 55.6% 75.45%

* Annualized

Total Return Ranking - Calendar

Period INDEX Return Category Return Low Category Return High Rank in Category (%)
2025 17.8% -3.4% 43.4% 25.71%
2024 24.7% -20.1% 44.5% 26.86%
2023 10.6% 0.3% 47.4% 96.53%
2022 -11.8% -31.9% 11.0% 12.90%
2021 29.1% 4.1% 537.8% 17.59%

NAV & Total Return History

INDEX - Holdings

Concentration Analysis

INDEX Category Low Category High INDEX % Rank
Net Assets 172 M 3.86 M 2.31 T 88.39%
Number of Holdings 505 2 3885 21.45%
Net Assets in Top 10 53.8 M 3.24 M 639 B 90.51%
Weighting of Top 10 36.44% 2.5% 102.7% 63.58%

Top 10 Holdings

  1. NVIDIA Corporation 7.57%
  2. Apple, Inc. 6.70%
  3. Microsoft Corporation 4.91%
  4. Amazon.com, Inc. 3.62%
  5. Alphabet, Inc. 2.99%
  6. Broadcom, Inc. 2.61%
  7. Alphabet, Inc. 2.38%
  8. Meta Platforms, Inc. 2.23%
  9. Tesla, Inc. 1.87%
  10. Berkshire Hathaway, Inc. 1.57%

Asset Allocation

Weighting Return Low Return High INDEX % Rank
Stocks 		99.99% 0.00% 105.13% 3.81%
Cash 		0.01% 0.00% 69.97% 94.68%
Preferred Stocks 		0.00% 0.00% 5.74% 58.24%
Other 		0.00% -13.91% 100.00% 63.21%
Convertible Bonds 		0.00% 0.00% 5.54% 55.96%
Bonds 		0.00% 0.00% 136.21% 57.62%

Stock Sector Breakdown

Weighting Return Low Return High INDEX % Rank
Technology 		14.45% 0.00% 48.94% 93.04%
Industrials 		14.09% 0.00% 29.90% 9.58%
Financial Services 		13.51% 0.00% 55.59% 47.20%
Healthcare 		13.02% 0.00% 52.29% 79.75%
Consumer Cyclical 		12.00% 0.00% 30.33% 18.35%
Consumer Defense 		7.37% 0.00% 47.71% 30.02%
Utilities 		6.19% 0.00% 15.25% 3.80%
Real Estate 		5.66% 0.00% 31.91% 4.70%
Energy 		4.95% 0.00% 41.64% 25.14%
Basic Materials 		4.39% 0.00% 19.45% 15.73%
Communication Services 		4.36% 0.00% 27.94% 89.87%

Stock Geographic Breakdown

Weighting Return Low Return High INDEX % Rank
US 		99.99% 0.00% 100.83% 2.57%
Non US 		0.00% 0.00% 70.69% 64.18%

INDEX - Expenses

Operational Fees

INDEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.01% 4.93% 62.68%
Management Fee 0.25% 0.00% 1.89% 29.65%
12b-1 Fee 0.00% 0.00% 1.00% 10.76%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

INDEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

INDEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.25% 0.25% 2.00% 96.77%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

INDEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 0.00% 268.00% 80.83%

INDEX - Distributions

Dividend Yield Analysis

INDEX Category Low Category High INDEX % Rank
Dividend Yield 0.77% 0.00% 25.47% 43.53%

Dividend Distribution Analysis

INDEX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

INDEX Category Low Category High INDEX % Rank
Net Income Ratio 1.37% -54.00% 2.44% 9.96%

Capital Gain Distribution Analysis

INDEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

INDEX - Fund Manager Analysis

Managers

Michael Willis

Start Date

Tenure

Tenure Rank

Apr 30, 2015

7.09

7.1%

Michael G. Willis is president and lead portfolio manager of ONEFUND, LLC. Mr. Willis has served as a portfolio manager for ONEFUND, LLC since 2004. Mr. Willis has also served as President of Index Funds since 2006. Prior to that, he was a senior vice president of UBS Financial Services, Inc. from 2003 to 2004. From 1999 to 2003, he was a senior vice president-investment of PaineWebber. He also served as first vice president of Smith Barney from 1994 to 1999.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.35 2.25

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