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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 $8.02M in assets, an expense ratio of 0.86% and a 0.09% 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$8.02M
Expense ratio0.86%
CategoryMiscellaneous Allocation
Dividend yield0.09%
NAV$31.21
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 5.09%
AAPL Apple Inc 4.48%
MSFT Microsoft Corp 3.51%
AMZN Amazon.com Inc 2.25%
GOOGL Alphabet Inc Class A 1.86%
AVGO Broadcom Inc 1.54%
GOOG Alphabet Inc Class C 1.49%
META Meta Platforms Inc Class A 1.47%
MU Micron Technology Inc 1.11%

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