Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

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About BBB

BBB tracks an index that provides 75/25 exposure to US large-cap stocks and front-month CME Bitcoin futures, respectively. The fund does not directly invest in Bitcoin, nor does it maintain direct exposure to its spot price. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Miscellaneous Allocation
CategoryMiscellaneous Allocation
Number of holdings
510
Number of holdings510
Inception Date
Dec 27, 2023
Inception DateDec 27, 2023

What's in this fund

Top 10 Holdings (34.72% of total assets)

As of February 26, 2026
NameSymbol% Assets
Bitcoin Future Feb 268.49%
Bitcoin Future Feb 266.36%
NVIDIANVDA4.53%
AppleAAPL4.07%
MicrosoftMSFT3.01%
AmazonAMZN2.04%
Alphabet Class AGOOGL1.81%
BroadcomAVGO1.53%
Meta PlatformsMETA1.44%
Alphabet Class CGOOG1.44%

BBB Key Statistics

AUM
7.00M
AUM7.00M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.34
30-Day yield-0.34
Average volume
316.63
Average volume316.63
High today
$27.33
High today$27.33
Low today
$27.33
Low today$27.33
Open price
$27.33
Open price$27.33
Volume
1.01K
Volume1.01K
52 Week high
$31.96
52 Week high$31.96
52 Week low
$21.92
52 Week low$21.92
Expense ratio
0.98
Expense ratio0.98

Stock Snapshot

The current Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF(BBB) stock price is $27.60, with a market capitalization of 6.9M.

During the trading session on 2026-03-03, Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF(BBB) shares reached a daily high of $27.33 and a low of $27.33. At a current price of $27.60, the stock is +1.0% higher than the low and still +1.0% under the high.

Trading volume for Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF(BBB) stock has reached 1.01K, versus its average volume of 316.63.

Over the past 52 weeks, Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF(BBB) stock has traded between a high of $31.96 and a low of $21.92.

Over the past 52 weeks, Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF(BBB) stock has traded between a high of $31.96 and a low of $21.92.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.