BBB — Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
Data updated: 2026-06-16
BBB — Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $6.69M AUM · 0.95% expense ratio · 7.0% 1-yr return. From SEC regulatory 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 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 Thematic Equity
- Assets under management: $6.69M
- 1-year return: 7.0%
- 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 | 24.22% |
| NVIDIA Corp | 5.74% |
| Apple Inc | 5.05% |
| Microsoft Corp | 3.72% |
| Amazon.com Inc | 2.75% |
| Alphabet Inc | 2.27% |
| Broadcom Inc | 1.99% |
| Alphabet Inc | 1.82% |
| Meta Platforms Inc | 1.69% |
| Tesla Inc | 1.42% |
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 | 99.9% |
| Cash & Equivalents | 0.1% |
BBB Performance
Total returns for BBB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.1% |
| 1 year | 7.0% |
| 3 years (annualised) | 13.9% |
BBB Risk Information
Risk metrics for BBB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
BBB Costs and Fees
BBB costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 9%
- Brokerage commissions: 7.46 bps of average net assets (SEC N-CEN)
BBB Cashflows
Over the 12 months to 2026-03, 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 |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$754.91K |
| 2025-12 | $1.48M |
| 2025-11 | $729.78K |
| 2025-10 | $0 |
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.
Related Funds
Other United States 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.