CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About BBB
TheFund seeks to replicate, before fees and expenses, the total return of the S&P 500® and S&P Bitcoin 75/25Blend Index (the “Index”). The Index measures the weighted return performance of a multi-asset strategy comprisinga 75% weight in the S&P 500® Index and a 25% weight in the S&P Bitcoin Index. Accordingly, in seeking totrack the Index, the Fund will invest approximately 75% of its assets in a portfolio of common stocks that are included in theS&P 500® Index and will invest directly in Bitcoin so that the total value of the Bitcoin to which the Fundhas economic exposure is approximately 25% of the assets of the Fund. S&P Dow Jones Indices LLC (“S&P DJI”or the “Index Provider”) compiles, maintains, and calculates the Index and each of the S&P 500®Index and the S&P Bitcoin Futures Index. The Index is rebalanced monthly and accordingly the Fund seeks to maintain the 75%/25%allocations by also rebalancing these allocations monthly. However, price fluctuations in the underlying assets and other factors,such as the Fund’s cash position, may cause these allocations to vary at any time. The Adviser reserves the right to rebalancethe Fund’s allocations more frequently than monthly in periods of significant price volatility or less frequently than monthlyto save on trading costs or during periods of low volatility. The Adviser may rebalance the Fund’s allocations on any dayof the month. Such rebalancing decisions are made solely to reduce tracking error and enhance after-fee performance relative tothe Index. U.S.Large-Cap Undernormal conditions, the Fund invests approximately 75% of its assets in the common stock of companies that are included in theS&P 500® Index, a widely recognized benchmark of U.S. stock market performance. The Index is made up of the500 largest (by market capitalization) publicly traded U.S. companies. TheFund attempts to replicate this portion of its portfolio by investing in a portfolio of the common stocks included in the S&P500® Index, holding each stock in proportion similar to its weighting in the S&P 500® Index.The Fund may hold more or fewer stocks than the index at any given time. The Fund may sell investments represented in the S&P500® Index in anticipation of their removal from the S&P 500® Index or buy investments not yetrepresented in the Index in anticipation of their addition to it. The Fund may also invest in securities of other investment companies,such as certain ETFs,to implement its investment strategy. Bitcoin Undernormal conditions, the Fund will invest in Bitcoin so that the total value of Bitcoin to which the Fund has economic exposureis approximately 25% of the assets of the Fund. The Fund will invest directly in Bitcoin through a subsidiary company organizedunder the laws of the Cayman Islands (the “Subsidiary”). The Fund may also gain exposure to Bitcoin by investing inBitcoin futures contracts, and in shares of other exchange-traded funds (“ETFs”) and exchange-traded products (“ETPs”)which provide exposure to Bitcoin (collectively, the “Bitcoin ETPs”), although the Fund expects that its futures andETP exposure will generally be less than 10% of its assets, Such exposure seeks to track, before fees and expenses, the performanceof the S&P Bitcoin Futures Index. The S&P Bitcoin Index is designed to track the performance the digital asset Bitcoin.However, changes in the relative value of the Fund’s assets between the monthly rebalance could cause the Fund’s investmentsin Bitcoin, Bitcoin futures positions, and Bitcoin ETPs to represent greater than 25% of the Fund’s assets. TheFund will generally purchase and sell Bitcoin on exchanges such as BitGo or Coinbase, neither of which is registered as a nationalsecurities exchange with the SEC. The price of Bitcoin on these exchanges and over-the-counter markets has a limited history,is volatile, and is subject to the influence of many factors, including operational interruptions. Bitcoinheld directly by the Fund is maintained at a qualified custodian. The custodian uses “cold storage” security measuresfor storing the private keys necessary to access the Fund’s Bitcoin offline in a manner that is not connected to the internet.This is designed to protect cryptocurrencies from hacking or other cybersecurity threats. Theownership of Bitcoin is determined by participants in a decentralized, peer-to-peer network that connects computers that run publiclyaccessible, or “open source,” software, commonly referred to as the “Bitcoin Protocol.” The value of Bitcoinis determined, in part, by the supply of, and demand for, Bitcoin in the markets created to facilitate the trading of Bitcoin.Ownership and the ability to transfer or take other actions with respect to Bitcoin is protected through public-key cryptography.The supply of Bitcoin is determined by the Bitcoin Protocol which limits both the total amount of Bitcoin that will be producedto 21 million and the rate at which it is released into the network. Whenthe Fund invests in Bitcoin futures contracts, the Fund must sell its futures contracts as they near expiration and replace themwith new futures contracts with a later expiration date. The Adviser anticipates that this “roll” of the futures contractswill normally occur shortly before the expiration of the current month contract in the last week of the month. However, such timingmay change due to market conditions. Futures contracts with a longer term to expiration may be priced higher than futures contractswith a shorter term to expiration (e.g. trading at “contango”). Bitcoin futures have historically experienced extendedperiods of contango. Contango in the Bitcoin futures market may have a significant adverse impact on the performance of the Fundand may cause it to significantly deviate from the performance of the Index. The Fund will only invest in Bitcoin futures contractsthat are traded on a futures exchange regulated by the Commodity Futures Trading Commission (“CFTC”). The Fund (orthe Subsidiary, as applicable) also invests in short-term U.S. government securities intended to serve as margin or collateralfor futures positions. TheFund may invest in Bitcoin ETPs that invest directly in, provide exposure to, replicate the performance of, or have trading and/orprice performance characteristics similar to Bitcoin.
BBB News
- Why BBB Foods Stock Is Skyrocketing Higher Today
- Bigblu Broadband (LON:BBB) Trading Down 14.6% – Should You Sell?
- STAG INDUSTRIAL RECEIVES 'BBB' INVESTMENT GRADE RATING FROM S&P GLOBAL RATINGS
- STAG INDUSTRIAL RECEIVES 'BBB' INVESTMENT GRADE RATING FROM S&P GLOBAL RATINGS
- Surgeon's Advisor Recognized as a BBB Accredited Business and Sponsor of Miami Ethics Event
- Surgeon's Advisor Recognized as a BBB Accredited Business and Sponsor of Miami Ethics Event
- Kinross upgraded to ‘BBB’ Rating by S&P Global Ratings
- Brixton Metals Announces Non-Brokered Private Placement of up to $5 Million
- Gary Robert Thompson Buys 30,000 Shares of Brixton Metals (CVE:BBB) Stock
- AM Best Maintains Under Review With Negative Implications Status for Brighthouse Financial, Inc. and Its Subsidiaries
- Momentus Securities Advises City First Enterprises on Historic BBB+ Investment-Grade Rating
- ARGAN: STANDARD & POOR’S PLACES THE COMPANY’S “BBB-” ISSUER CREDIT RATING ON POSITIVE CREDIT WATCH
Data for BBB is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.