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BBB

CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF

USD

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31.19 USD -0.81 -2.54%

As of Oct 30, 2026 Extended hours 32.08 +2.86%

Bid: 31.15 × 2
Ask: 31.20 × 2

31.07 Day range 31.19

26.08 52-week range 32.78

YTD: +5.83%
1 year: +1.46%

Open: 31.07
Prev close: 32.00
Mkt cap: 8.00M
Vol: 1.08K
Avg vol: 2.13K
EPS: 1.33
P/E: 23.52
Div yield: 0.00%

More statistics

Low: 31.07
High: 31.19

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Issuer: Onefund Trust
Asset class: Asset allocation
Expense ratio: 0.98%
Assets under management: $8.01M
NAV: 32.03
Holdings: 484
Inception: 2023-12-27
Top 10 weight: 51.11%

BITCOIN 23.88%
NVDA NVIDIA Corp 5.93%
AAPL Apple Inc 5.83%
MSFT Microsoft Corp 4.52%
AMZN Amazon.com Inc 2.74%
GOOGL Alphabet Inc 1.91%
AVGO Broadcom Inc 1.88%
META Meta Platforms Inc 1.58%
GOOG Alphabet Inc 1.54%
TSLA Tesla Inc 1.30%
LLY Eli Lilly & Co 1.25%
MU Micron Technology Inc 1.21%
BRK-B Berkshire Hathaway Inc 1.16%
AMD Advanced Micro Devices Inc 1.06%
JPM JPMORGAN CHASE & CO. 1.05%
XOM ExxonMobil Holdings Corp 0.86%
V Visa Inc 0.80%
JNJ Johnson & Johnson 0.76%
WMT Walmart Inc 0.62%
ABBV AbbVie Inc 0.59%
MA Mastercard Inc 0.59%
INTC Intel Corp 0.52%
CVX Chevron Corp 0.52%
PLTR Palantir Technologies Inc 0.52%
COST Costco Wholesale Corp 0.51%

United States 74.26%
Other 23.88%
Ireland 0.97%
United Kingdom 0.31%
Switzerland 0.23%
Singapore 0.18%
Netherlands 0.10%
Bermuda 0.06%
Canada 0.01%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record