CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF75/25 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
Index-Tracked
Category
Miscellaneous Allocation
CategoryMiscellaneous Allocation
Number of holdings
487
Number of holdings487
Inception Date
Dec 27, 2023
Inception DateDec 27, 2023

What's in this fund

Top 10 Holdings (36.21% of total assets)

As of December 11, 2025
NameSymbol% Assets
Bitcoin Future Dec 257.36%
NVIDIANVDA4.66%
AppleAAPL4.30%
Bitcoin Future Jan 264.28%
Bitcoin Future Dec 254.06%
MicrosoftMSFT3.75%
AmazonAMZN2.21%
Bitcoin Future Feb 262.03%
Alphabet Class AGOOGL1.84%
BroadcomAVGO1.72%

BBB Key Statistics

AUM
7.41M
AUM7.41M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.22
30-Day yield-0.22
Average volume
5.81K
Average volume5.81K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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

CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF75/25 Strategy ETF(BBB) stock is priced at $29.65, giving the company a market capitalization of 7.41M.

During the trading day, CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF75/25 Strategy ETF(BBB) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF75/25 Strategy ETF(BBB) stock has reached 0, versus its average volume of 5.81K.

The stock's 52-week range extends from a low of $21.92 to a high of $31.96.

The stock's 52-week range extends from a low of $21.92 to a high of $31.96.

Average Annual Return

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.