Symbols

BBB

·NASDAQ

--(--)

Key Stats

Assets Under Management

8.15MUSD

Fund Flows (1Y)

2.21MUSD

Dividend Yield

0.21%

Discount/Premium to NAV

0.00%

Shares Outstanding

275.00K

Expense Ratio

0.98%

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

Issuer

CYBER HORNET ETFs, LLC

Brand

Onefund

Home Page

https://cyberhornetetfs.com/

Inception Date

Structure

Open-Ended Fund

Index Tracked

S&P 500 and S&P CME Bitcoin Futures Index 75/25 Blend Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

CYBER HORNET ETFs LLC

Distributor

Foreside Fund Services LLC

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the fund's assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Classification

Asset Class

Asset Allocation

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.67%	-5.99%	+7.82%	+8.17%	+40.31%	+40.31%
NAV Total Return	+1.63%	-4.64%	+10.76%	+29.23%	—	—

No data is currently available

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Holdings Analysis

Sector

Technology

34.80%

Financial Services

13.62%

Communication Services

10.74%

Consumer Cyclical

9.93%

Healthcare

9.73%

Industrials

7.73%

Consumer Defensive

4.81%

Energy

2.99%

Utilities

2.12%

Asset

Region

99.43%

0.45%

0.13%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

Cash & Other

24.44%

CME Micro Bitcoin Feb26

12.29%

CME Micro Bitcoin Jan26

6.82%

NVDA

Nvidia

6.11%

CME Bitcoin Fut Feb26

5.44%

AAPL

Apple

5.34%

MSFT

Microsoft

4.79%

AMZN

Amazon.com

2.82%

GOOGL

Alphabet A

2.34%

GOOG

Alphabet C

1.98%

Top 10 Weight 72.37%

482 Total Holdings

See all holdings

Dividends

Dividend Payout History

Declaration 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

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows