CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy (BBB) ETF Holdings & Analysis

What BBB does

The index measures the weighted return performance of a multi-asset strategy that consists of a 75% weight in the S&P 500® Index and a 25% weight in the S&P CME Bitcoin Futures Index. The fund will invest approximately 75% of its assets a portfolio of common stocks that are included in the S&P 500® Index and will invest in Bitcoin futures contracts so that the total value of the Bitcoin to which the fund has economic exposure is approximately 25% of the assets of the fund.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how BBB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does BBB track?

BBB is the CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF, a Other ETF.

What is the expense ratio of BBB?

Expense ratio data for BBB is shown on the page when available from our data provider.

What are the largest holdings in BBB?

Top holdings include CME Micro Bitcoin Feb26, CME Bitcoin Fut Feb26, NVDA, AAPL, MSFT.

How can PortView analyze BBB overlap with other ETFs?

PortView computes the holdings overlap between BBB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.