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

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Price alert · BBB

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31.12 USD +0.05 +0.16%

As of Nov 2, 2:40 PM ET

Bid
31.08 × 5
Ask
31.15 × 10
31.18 Day range 31.18
25.96 52-week range 32.88
YTD
+5.58%
1 year
+0.24%
Open
31.18
Prev close
31.07
Mkt cap
7.79M
Vol
594
Avg vol
2.10K
EPS
1.33
P/E
23.51
Div yield
0.00%
More statistics
Low
31.18
High
31.18

5m chart

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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
50.60%

Top holdings

  1. BITCOIN 23.29%
  2. AAPL Apple Inc 5.91%
  3. NVDA NVIDIA Corp 5.83%
  4. MSFT Microsoft Corp 4.56%
  5. AMZN Amazon.com Inc 2.78%
  6. GOOGL Alphabet Inc 1.93%
  7. AVGO Broadcom Inc 1.83%
  8. META Meta Platforms Inc 1.59%
  9. GOOG Alphabet Inc 1.55%
  10. TSLA Tesla Inc 1.33%
  11. LLY Eli Lilly & Co 1.33%
  12. BRK-B Berkshire Hathaway Inc 1.19%
  13. MU Micron Technology Inc 1.18%
  14. JPM JPMORGAN CHASE & CO. 1.05%
  15. AMD Advanced Micro Devices Inc 0.97%
  16. XOM ExxonMobil Holdings Corp 0.90%
  17. V Visa Inc 0.83%
  18. JNJ Johnson & Johnson 0.77%
  19. WMT Walmart Inc 0.65%
  20. ABBV AbbVie Inc 0.61%
  21. MA Mastercard Inc 0.61%
  22. CVX Chevron Corp 0.55%
  23. COST Costco Wholesale Corp 0.53%
  24. PLTR Palantir Technologies Inc 0.50%
  25. CSCO Cisco Systems Inc 0.48%

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 2026-11-02

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