BBB
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF·NASDAQ
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Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Fundamentals
Assets Under Management
6.75MUSD
Fund Flows (1Y)
1.46MUSD
Dividend Yield (TTM)
0.23%
Discount/Premium to NAV
0.07%
Shares Outstanding
250.00K
Expense Ratio
0.98%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.38% | -9.12% | -8.82% | +3.27% | +28.48% | +28.48% |
NAV Total Return | -1.20% | -8.35% | -8.33% | +29.23% | — | — |
Ratings
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Holdings Analysis
Sector
Technology
33.81%
Financial Services
12.38%
Communication Services
10.84%
Consumer Cyclical
9.88%
Healthcare
9.44%
Industrials
8.32%
Consumer Defensive
5.21%
Energy
3.91%
Utilities
2.46%
Technology
33.81%
Financial Services
12.38%
Communication Services
10.84%
Consumer Cyclical
9.88%
Healthcare
9.44%
Industrials
8.32%
Consumer Defensive
5.21%
Energy
3.91%
Utilities
2.46%
Show more
Asset
Region
99.43%
0.45%
0.13%
Category
Ratio
North America
99.43%
Europe
0.45%
Asia
0.13%
Top 10 Holdings
Symbol
Ratio
Cash & Other
21.98%
NVDA
Nvidia
5.89%
AAPL
Apple
5.22%
MSFT
Microsoft
3.90%
AMZN
Amazon.com
3.03%
GOOGL
Alphabet A
2.63%
GOOG
Alphabet C
2.11%
META
Meta
1.99%
AVGO
Broadcom
1.95%
TSLA
Tesla
1.59%
Top 10 Weight 50.29%
504 Total Holdings
Is SPY better than BBB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.022 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.017 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.023 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.021 |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | 0.695 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.684 |
| 2024-03-27 | 2024-03-28 | 2024-03-29 | 0.012 |
How Much Does BBB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BBB?
Fund Flows
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