BBB ETF

BBB ETF
$31.68
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Fund Essentials - as of Jul 29, 2026

Net Assets
$8M
Expense Ratio
0.96%
Dividend Yield (Current)
0.16%
Holdings
506
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: 75.23%
Bonds: 0.02%
Other: 24.83%
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Top Holdings

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TickerNameWeight
-Fhlmc 15Yr Umbs Super 5 07/01/203924.81%
AAPLApple, Inc5.76%
NVDANvidia Corp.5.74%
MSFTMicrosoft Corp3.44%
AMZNAmazon.Com Inc2.68%
Top 10 Concentration: 51.48%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.16%
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 $7.6M in net assets. BBB expense ratio is 0.96%, holding 506 positions across sectors including Information Technology, Communication Services, Industrials. 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 0.16%, paid quarterly.

BBB top holdings include Fhlmc 15Yr Umbs Super 5 07/01/2039 (24.8%), Apple, Inc (5.8%), Nvidia Corp. (5.7%), Microsoft Corp (3.4%), Amazon.Com Inc (2.7%). 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

24.4%

of portfolio

AAPLApple, Inc
5.76%
NVDANvidia Corp.
5.74%
MSFTMicrosoft Corp
3.44%
AMZNAmazon.Com Inc
2.68%
GOOGLAlphabet Inc Common Stock USD 0.001
2.32%
GOOGAlphabet Inc. C
1.87%
METAMeta Platforms, Inc.
1.53%
TSLATesla Inc
1.04%

Top 10 Holdings (51.5% of portfolio)

#TickerNameSectorWeight
1-Fhlmc 15Yr Umbs Super 5 07/01/2039Other24.81%
2AAPLApple, IncInformation Technology5.76%
3NVDANvidia Corp.Information Technology5.74%
4MSFTMicrosoft CorpInformation Technology3.44%
5AMZNAmazon.Com IncConsumer Discretionary2.68%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.32%
7AVGOBroadcom IncInformation Technology2.20%
8GOOGAlphabet Inc. CCommunication Services1.87%
9METAMeta Platforms, Inc.Communication Services1.53%
10MUMicron Technology, Inc.Information Technology1.13%