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

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Price alert · BBB

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31.25 USD +0.07 +0.22%

As of Nov 3, 2:11 PM ET

Bid
31.26 × 2
Ask
31.33 × 2
31.05 Day range 31.36
25.96 52-week range 32.88
YTD
+6.02%
1 year
+1.41%
Open
31.05
Prev close
31.18
Mkt cap
7.76M
Vol
4.04K
Avg vol
2.04K
EPS
1.33
P/E
23.56
Div yield
0.00%
More statistics
Low
31.05
High
31.36

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

Issuer
Onefund Trust
Asset class
Asset allocation
Expense ratio
0.98%
Assets under management
$7.80M
NAV
31.21
Holdings
484
Inception
2023-12-27
Top 10 weight
50.18%

Top holdings

  1. BITCOIN 23.36%
  2. AAPL Apple Inc 5.70%
  3. NVDA NVIDIA Corp 5.65%
  4. MSFT Microsoft Corp 4.35%
  5. AMZN Amazon.com Inc 2.78%
  6. GOOGL Alphabet Inc 1.89%
  7. AVGO Broadcom Inc 1.77%
  8. Cash & Other 1.61%
  9. META Meta Platforms Inc 1.55%
  10. GOOG Alphabet Inc 1.52%
  11. TSLA Tesla Inc 1.31%
  12. LLY Eli Lilly & Co 1.31%
  13. BRK-B Berkshire Hathaway Inc 1.20%
  14. MU Micron Technology Inc 1.08%
  15. JPM JPMORGAN CHASE & CO. 1.04%
  16. AMD Advanced Micro Devices Inc 0.88%
  17. XOM ExxonMobil Holdings Corp 0.85%
  18. V Visa Inc 0.84%
  19. JNJ Johnson & Johnson 0.75%
  20. WMT Walmart Inc 0.66%
  21. MA Mastercard Inc 0.62%
  22. ABBV AbbVie Inc 0.59%
  23. COST Costco Wholesale Corp 0.54%
  24. CVX Chevron Corp 0.52%
  25. PLTR Palantir Technologies Inc 0.47%

Sector weights

  • Technology 28.25%
  • Cash & Others 25.03%
  • Financial Services 9.23%
  • Healthcare 7.61%
  • Consumer Cyclical 6.94%
  • Communication Services 6.31%
  • Industrials 5.73%
  • Consumer Defensive 3.73%
  • Energy 2.84%
  • Utilities 1.57%
  • Basic Materials 1.40%
  • Real Estate 1.36%

Country weights

  • 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 2026-11-03