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CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB)

Miscellaneous Allocation · CYBER HORNET ETFs, LLC · NASDAQ

Miscellaneous AllocationETF
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) is an exchange-traded fund in the Miscellaneous Allocation category. It has $7.22M in assets, an expense ratio of 0.98% and a 0.16% dividend yield. The index measures the weighted return performance of a multi-asset strategy that consists of a 75% weight in the S&P 500® Index and a 25% weight in the S&P CME Bitcoin Futures Index. The fund will invest approximately 75% of its assets a portfolio of common stocks that are included in the S&P 500® Index and will invest in Bitcoin futures contracts so that the total value of the Bitcoin to which the fund has economic exposure is approximately 25% of the assets of the fund.
Assets under management$7.22M
Expense ratio0.98%
CategoryMiscellaneous Allocation
Dividend yield0.16%
NAV$29.75
Fund familyCYBER HORNET ETFs, LLC
ExchangeNASDAQ

Top holdings

The largest positions CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 4.80%
AAPL Apple Inc 4.03%
MSFT Microsoft Corp 2.68%
AMZN Amazon.com Inc 2.28%
GOOGL Alphabet Inc Class A 2.04%
AVGO Broadcom Inc 1.79%
GOOG Alphabet Inc Class C 1.63%
MU Micron Technology Inc 1.31%
META Meta Platforms Inc Class A 1.20%

Other Miscellaneous Allocation ETFs

TickerFundAssetsExpense
FREI Fidelity Real Estate Income Fund ETF $4.10B 0.57%
CANQ Calamos Nasdaq Equity & Income ETF $21.52M 0.94%
THRV Prospera Income ETF $6.96M 1.80%
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