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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 $7.93M in assets, an expense ratio of 0.96% and a 0.15% 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$7.93M
Expense ratio0.96%
CategoryMiscellaneous Allocation
Dividend yield0.15%
NAV$31.85
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 4.81%
AAPL Apple Inc 4.20%
MSFT Microsoft Corp 3.38%
AMZN Amazon.com Inc 2.28%
GOOGL Alphabet Inc Class A 1.79%
AVGO Broadcom Inc 1.57%
GOOG Alphabet Inc Class C 1.43%
META Meta Platforms Inc Class A 1.13%
MU Micron Technology Inc 0.97%

Other Miscellaneous Allocation ETFs

TickerFundAssetsExpense
FREI Fidelity Real Estate Income Fund ETF $4.38B 0.57%
CANQ Calamos Nasdaq Equity & Income ETF $21.19M 0.94%
THRV Prospera Income ETF $9.55M 1.80%
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