MF · holdings as filed 2026-03-31

What's inside BBB?

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
Holdings
505
positions in the fund
Top 10
51%
of fund assets
Expense ratio
0.98%
net, per year
Fund size
$7M
total net assets
Top 15 holdings
1
BITCOIN
24.22%
2
NVDANVIDIA CORP
5.74%
3
AAPLAPPLE INC
5.05%
4
MSFTMICROSOFT CORP
3.72%
5
AMZNAMAZON.COM INC
2.75%
6
GOOGLALPHABET INC-CL A
2.27%
7
AVGOBROADCOM INC
1.99%
8
GOOGALPHABET INC-CL C
1.82%
9
METAMETA PLATFORMS INC-CLASS A
1.69%
10
TSLATESLA INC
1.42%
11
BRK/BBERKSHIRE HATHAWAY INC-CL B
1.19%
12
JPMJPMORGAN CHASE & CO
1.07%
13
LLYELI LILLY & CO
0.99%
14
XONAEXXON MOBIL CORP
0.96%
15
JNJJOHNSON & JOHNSON
0.80%
Sectors
1Information Technology
35%
2Unclassified
27%
3Consumer Discretionary
10%
4Health Care
9%
5Financials
9%
6Industrials
2%
7Utilities
2%
8Communication Services
2%
Geography
1United States
72%
2Unclassified
24%
3Ireland
2%
4Germany
1%
5Switzerland
0%
6Netherlands
0%
7Liberia
0%
8Bermuda
0%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.