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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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31.26 USD +0.08 (+0.26%)

At closeNov 3, 2026, 4:00 PM EST

31.83 +0.57 +1.84%

After hours · Nov 3, 4:00 PM ET

31.05 Day range 31.36
25.96 52-week range 32.88
YTD
+6.06%
1 year
+3.70%

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
$7.77M
NAV
31.08
Holdings
484
Inception
2023-12-27
Top 10 weight
51.89%

Top holdings

  1. BITCOIN 25.25%
  2. NVDA NVIDIA Corp 5.74%
  3. AAPL Apple Inc 5.56%
  4. MSFT Microsoft Corp 4.44%
  5. AMZN Amazon.com Inc 2.82%
  6. GOOGL Alphabet Inc 1.88%
  7. AVGO Broadcom Inc 1.81%
  8. META Meta Platforms Inc 1.57%
  9. GOOG Alphabet Inc 1.52%
  10. LLY Eli Lilly & Co 1.30%
  11. TSLA Tesla Inc 1.29%
  12. BRK-B Berkshire Hathaway Inc 1.19%
  13. MU Micron Technology Inc 1.10%
  14. JPM JPMORGAN CHASE & CO. 1.03%
  15. AMD Advanced Micro Devices Inc 0.90%
  16. XOM ExxonMobil Holdings Corp 0.84%
  17. V Visa Inc 0.82%
  18. JNJ Johnson & Johnson 0.74%
  19. WMT Walmart Inc 0.64%
  20. MA Mastercard Inc 0.60%
  21. ABBV AbbVie Inc 0.58%
  22. COST Costco Wholesale Corp 0.52%
  23. CVX Chevron Corp 0.51%
  24. CSCO Cisco Systems Inc 0.47%
  25. PLTR Palantir Technologies Inc 0.46%

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 2026-11-04