BBB — Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
Data updated: 2026-08-27
BBB — Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF. United States Large Cap Blend / Core Thematic Equity. Holdings, fees, performance and SEC filings.
BBB Fund Overview
BBB — Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF is a US ETF managed by Cyber Hornet Trust, categorised as United States Large Cap Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Cyber Hornet Trust
- Category: United States Large Cap Blend / Core Thematic Equity
- Assets under management: $7.22M
- 1-year return: 0.5%
- Ticker: BBB
- SEC CIK: 0001345125
- SEC series ID: S000079831
- Share class ID: C000241217
BBB Holdings
Top 10 holdings of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bitcoin | 23.02% |
| NVIDIA Corp | 5.90% |
| Apple Inc | 4.96% |
| Microsoft Corp | 3.30% |
| Amazon.com Inc | 2.80% |
| Alphabet Inc | 2.51% |
| Broadcom Inc | 2.21% |
| Alphabet Inc | 2.01% |
| Micron Technology Inc | 1.61% |
| Meta Platforms Inc | 1.47% |
BBB Portfolio Allocation
Asset-class allocation of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.1% |
BBB Performance
Total returns for BBB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.8% |
| 1 year | 0.5% |
| 3 years (annualised) | 15.7% |
BBB Risk Information
Risk metrics for BBB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.5%
BBB Costs and Fees
BBB costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 32%
- Brokerage commissions: 7.46 bps of average net assets (SEC N-CEN)
BBB Cashflows
Over the 12 months to 2026-06, Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF had net inflows of $1.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$754.91K |
BBB Debt Constituents
No individual debt constituents are reported in Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF's latest SEC N-PORT filing.
BBB Prospectus and SEC Filings
Official Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus supplement (497) — filed 2026-08-03
- Prospectus supplement (497) — filed 2026-02-02
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-16
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other United States Large Cap Blend / Core Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.