BBB ETF

BBB ETF
$31.52
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
0.96%
Dividend Yield (Current)
0.15%
Holdings
509
Inception Date
Dec 28, 2023
Fund Family
Cyber Hornet ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.22%
1 Year-1.48%

Asset Allocation

Stocks: 60.77%
Bonds: 0.02%
Other: 39.21%
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Top Holdings

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TickerNameWeight
-Bitcoin20.31%
-Other Assets And Liabilities20.30%
NVDANvidia Corp4.81%
AAPLApple, Inc4.20%
MSFTMicrosoft Corp3.38%
Top 10 Concentration: 61.20%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.15%
Frequency
Quarterly
Latest Distribution
$0.01
Jun 26, 2026
12M Distributions
4 payments
Total: $0.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BBB ETF Overview

BBB ETF (Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF) is managed by Cyber Hornet ETF with $7.8M in net assets. BBB expense ratio is 0.96%, holding 509 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2023-12-28.

BBB performance shows a YTD return of -1.22%. The 1-year return is -1.48%. BBB dividend yield stands at 0.15%, paid quarterly.

BBB top holdings include Bitcoin (20.3%), Other Assets And Liabilities (20.3%), Nvidia Corp (4.8%), Apple, Inc (4.2%), Microsoft Corp (3.4%). Go to all BBB holdings, BBB sectors, or BBB dividends.

BBB can be compared against other funds. Use BBB overlap to find shared positions, or BBB vs another fund for a side-by-side view. BBB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.45%
YTD
-1.22%
1 Year
-1.48%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.9%

of portfolio

NVDANvidia Corp
4.81%
AAPLApple, Inc
4.20%
MSFTMicrosoft Corp
3.38%
AMZNAmazon.Com Inc
2.28%
GOOGLAlphabet Inc,class A
1.79%
GOOGAlphabet Inc
1.43%
METAMeta Platforms Inc
1.13%
TSLATesla Inc
0.93%

Top 10 Holdings (61.2% of portfolio)

#TickerNameSectorWeight
1-BitcoinOther20.31%
2-Other Assets And LiabilitiesOther20.30%
3NVDANvidia CorpInformation Technology4.81%
4AAPLApple, IncInformation Technology4.20%
5MSFTMicrosoft CorpInformation Technology3.38%
6AMZNAmazon.Com IncConsumer Discretionary2.28%
7GOOGLAlphabet Inc,class ACommunication Services1.79%
8AVGOBroadcom IncInformation Technology1.57%
9GOOGAlphabet IncCommunication Services1.43%
10METAMeta Platforms IncCommunication Services1.13%