CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB)
| Assets | $8.10M |
| Expense Ratio | 0.86% |
| PE Ratio | n/a |
| Shares Out | 250,000 |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.14% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,177 |
| Open | 32.68 |
| Previous Close | 32.20 |
| Day's Range | 32.32 - 32.68 |
| 52-Week Low | 25.96 |
| 52-Week High | 32.75 |
| Beta | 1.29 |
| Holdings | 511 |
| Inception Date | Dec 28, 2023 |
About BBB
Fund Home PageThe CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund tracks an index that provides 75/25 exposure to US large-cap stocks and front-month CME Bitcoin futures, respectively. The fund does not directly invest in Bitcoin, nor does it maintain direct exposure to its spot price. BBB was launched on Dec 28, 2023 and is issued by Cyber Hornet.
Top 10 Holdings
61.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Bitcoin | n/a | 19.85% |
| OTHER ASSETS AND LIABILITIES | n/a | 19.81% |
| NVIDIA Corporation | NVDA | 5.10% |
| Apple Inc. | AAPL | 4.40% |
| Microsoft Corporation | MSFT | 3.48% |
| Amazon.com, Inc. | AMZN | 2.22% |
| Alphabet Inc. | GOOGL | 1.81% |
| Broadcom Inc. | AVGO | 1.49% |
| Meta Platforms, Inc. | META | 1.46% |
| Alphabet Inc. | GOOG | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.00619 | Jun 29, 2026 |
| Mar 27, 2026 | $0.00149 | Mar 30, 2026 |
| Dec 30, 2025 | $0.02177 | Dec 31, 2025 |
| Sep 29, 2025 | $0.017 | Sep 30, 2025 |
| Jun 27, 2025 | $0.02258 | Jun 30, 2025 |
| Dec 30, 2024 | $0.42427 | Dec 31, 2024 |
Performance
BBB had a total return of 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.06%.
News
Matrix Applications Reaffirms BBB Accreditation
New York, NY, June 22, 2026 (GLOBE NEWSWIRE) -- Matrix Applications, a leading provider of financial technology and operational solutions in the capital markets, marks its fourth year earning accredit...
Glitter Bug Gold Buyers Announces BBB Accreditation and A+ Rating
Laguna Hills, CA, June 15, 2026 (GLOBE NEWSWIRE) -- Glitter Bug Gold Buyers announced that the company has achieved accreditation from the Better Business Bureau (BBB) and currently maintains an A+ ra...
Brixton Metals Commences 2026 Thorn Project Exploration Program
VANCOUVER, British Columbia, June 11, 2026 (GLOBE NEWSWIRE) -- Brixton Metals Corporation (TSX-V: BBB, OTCQX: BBBXF) (the “Company” or “Brixton”) is pleased to announce that drilling has commenced on ...
Brian Haskin Joins CYBER HORNET ETFs as Managing Director, Head of Institutional Sales
SAINT PETERSBURG, Fla., Sept. 10, 2025 (GLOBE NEWSWIRE) -- CYBER HORNET ETFs, a pioneering investment firm focused on bridging traditional finance and digital assets, today announced that veteran sale...
CYBER HORNET ETFs Changes Nasdaq Ticker to BBB for its S&P 500® and Bitcoin 75/25 Strategy ETF
ST. PETERSBURG, Fla., Sept. 02, 2025 (GLOBE NEWSWIRE) -- CYBER HORNET ETFs LLC, a pioneer in blending traditional and digital assets, today announced that its S&P 500® and Bitcoin 75/25 Strategy ETF w...
Combining Bitcoin & Stocks: Exposing Portfolios to Crypto and the SPX
Bitcoin's plunge on Tuesday paired with the Bybit hack generated questions around crypto security. Mike Willis with OneFund says instability is the reason why his firm made the Cyber Hornet S&P 500 Bi...