BBB ETF

BBB ETF
$32.65
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Fund Essentials - as of Sep 15, 2026

Net Assets
$8M
Expense Ratio
0.86%
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+6.86%
1 Year+6.78%

Asset Allocation

Stocks: 59.55%
Bonds: 0.07%
Other: 40.38%
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Top Holdings

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TickerNameWeight
-Other Assets And Liabilities20.20%
-Bitcoin20.18%
NVDANvidia Corp4.82%
AAPLApple, Inc4.37%
MSFTMicrosoft Corp3.34%
Top 10 Concentration: 61.22%Report Date: Sep 15, 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
3 payments
Total: $0.03

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 $8.0M in net assets. BBB expense ratio is 0.86%, holding 509 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2023-12-28.

BBB performance shows a YTD return of 6.86%. The 1-year return is 6.78%. BBB dividend yield stands at 0.15%, paid quarterly.

BBB top holdings include Other Assets And Liabilities (20.2%), Bitcoin (20.2%), Nvidia Corp (4.8%), Apple, Inc (4.4%), Microsoft Corp (3.3%). 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
+8.20%
YTD
+6.86%
1 Year
+6.78%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.2%

of portfolio

NVDANvidia Corp
4.82%
AAPLApple, Inc
4.37%
MSFTMicrosoft Corp
3.34%
AMZNAmazon.Com Inc
2.25%
GOOGLAlphabet Inc,class A
1.78%
GOOGAlphabet Inc. C
1.43%
METAMeta Platforms Inc
1.29%
TSLATesla Inc
0.93%

Top 10 Holdings (61.2% of portfolio)

#TickerNameSectorWeight
1-Other Assets And LiabilitiesOther20.20%
2-BitcoinOther20.18%
3NVDANvidia CorpInformation Technology4.82%
4AAPLApple, IncInformation Technology4.37%
5MSFTMicrosoft CorpInformation Technology3.34%
6AMZNAmazon.Com IncConsumer Discretionary2.25%
7GOOGLAlphabet Inc,class ACommunication Services1.78%
8AVGOBroadcom IncInformation Technology1.56%
9GOOGAlphabet Inc. CCommunication Services1.43%
10METAMeta Platforms IncCommunication Services1.29%