ETFOpen-end / ETF
BBB ETF analysis
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
Cyber Hornet Trust
$32.18
+2.24% latest session
Close · Sep 3, 2026
Net assets
$7,224,550
Total assets
$7,230,517
Holdings
507
Top 10 weight
49.80%
52-week high
$32.18
52-week low
$25.96
Avg volume · 30 sessions
2,921
Report date
Jun 30, 2026
Market performance
Adjusted-close total-return series · up to five years
1 week
+0.74%
1 month
+6.65%
6 months
+17.29%
Month to date
+1.48%
Year to date
+9.23%
Fund details
- Sponsor / registrant
- Cyber Hornet Trust
- Structure
- Open-end / ETF
- SEC series
- S000079831
- Expense ratio
- Not available from the current SEC holdings dataset
- Benchmark
- Not available from the current SEC holdings dataset
- Holdings coverage
- Full reported portfolio
More for this listing
Asset allocation
EC99.97%
STIV0.07%
Country allocation
US98.78%
IE0.76%
CH0.22%
GB0.13%
NL0.09%
BM0.06%
CA0.01%
Portfolio holdings
Latest SEC Form NPORT-P report, largest position first.
| Holding | Ticker / CUSIP | Value | Weight | Category |
|---|---|---|---|---|
| BITCOIN | $1,663,248 | 23.02% | EC | |
| NVIDIA Corp | NVDA | $426,192 | 5.90% | EC |
| Apple Inc | AAPL | $358,517 | 4.96% | EC |
| Microsoft Corp | MSFT | $238,360 | 3.30% | EC |
| Amazon.com Inc | AMZN | $202,589 | 2.80% | EC |
| Alphabet Inc | GOOGL | $181,544 | 2.51% | EC |
| Broadcom Inc | AVGO | $159,411 | 2.21% | EC |
| Alphabet Inc | 02079K107 | $144,865 | 2.01% | EC |
| Micron Technology Inc | MU | $116,583 | 1.61% | EC |
| Meta Platforms Inc | META | $106,462 | 1.47% | EC |
| Tesla Inc | TSLA | $104,309 | 1.44% | EC |
| Advanced Micro Devices Inc | AMD | $84,232 | 1.17% | EC |
| Eli Lilly & Co | LLY | $80,362 | 1.11% | EC |
| Berkshire Hathaway Inc | BRK-B | $78,561 | 1.09% | EC |
| JPMorgan Chase & Co | JPM | $75,286 | 1.04% | EC |
| Intel Corp | INTC | $56,271 | 0.78% | EC |
| Johnson & Johnson | JNJ | $51,556 | 0.71% | EC |
| Applied Materials Inc | AMAT | $49,887 | 0.69% | EC |
| Visa Inc | V | $48,719 | 0.67% | EC |
| Exxon Mobil Corp | 30231G102 | $47,442 | 0.66% | EC |
| Lam Research Corp | LRCX | $46,800 | 0.65% | EC |
| Caterpillar Inc | CAT | $44,726 | 0.62% | EC |
| Walmart Inc | WMT | $41,453 | 0.57% | EC |
| Cisco Systems Inc | CSCO | $39,819 | 0.55% | EC |
| AbbVie Inc | ABBV | $37,746 | 0.52% | EC |
| Mastercard Inc | MA | $35,952 | 0.50% | EC |
| Costco Wholesale Corp | COST | $35,548 | 0.49% | EC |
| General Electric Co | GE | $34,009 | 0.47% | EC |
| KLA Corp | KLAC | $33,188 | 0.46% | EC |
| UnitedHealth Group Inc | UNH | $32,419 | 0.45% | EC |
| Bank of America Corp | BAC | $31,453 | 0.44% | EC |
| Home Depot Inc/The | HD | $30,330 | 0.42% | EC |
| Sandisk Corp | SNDK | $29,558 | 0.41% | EC |
| Procter & Gamble Co/The | PG | $28,888 | 0.40% | EC |
| GE Vernova Inc | GEV | $27,022 | 0.37% | EC |
| Merck & Co Inc | MRK | $26,985 | 0.37% | EC |
| Goldman Sachs Group Inc/The | GS | $26,296 | 0.36% | EC |
| Coca-Cola Co/The | KO | $25,925 | 0.36% | EC |
| Chevron Corp | CVX | $25,859 | 0.36% | EC |
| Netflix Inc | NFLX | $25,276 | 0.35% | EC |
| Philip Morris International In | PM | $23,337 | 0.32% | EC |
| Texas Instruments Inc | TXN | $23,249 | 0.32% | EC |
| Palo Alto Networks Inc | PANW | $23,189 | 0.32% | EC |
| Palantir Technologies Inc | PLTR | $23,101 | 0.32% | EC |
| IBM | IBM | $22,778 | 0.32% | EC |
| Marvell Technology Inc | MRVL | $22,044 | 0.31% | EC |
| RTX Corp | RTX | $22,009 | 0.30% | EC |
| Morgan Stanley | MS | $21,740 | 0.30% | EC |
| Oracle Corp | ORCL | $21,543 | 0.30% | EC |
| Wells Fargo & Co | WFC | $21,404 | 0.30% | EC |