CYBER HORNET ETFs, LLCOther AllocationBBB · Nasdaq

CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB)

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Price: $32.39; —25 Sept 2026
Assets: $7.9M; Total net assets
Expense ratio: 0.96%; Category 0.00%
Yield: 0.15%; Trailing distributions

1Y return: 7.3%+2.5%; Category 4.8%
3Y CAGR: —; Category 11.8%
5Y CAGR: —; Category 3.2%

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CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.4%	+13.6%	+24.1%	+10.0%	+7.3%	—	—	—	+9.6%
Other Allocation average	-2.3%	3.8%	6.9%	4.7%	4.8%	11.8%	3.2%	6.5%	4.2%
Difference	+4.7%	+9.8%	+17.2%	+5.3%	+2.5%	—	—	—	+5.4%

Holdings

The 9 largest positions make up 21.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	4.81%
AAPL	Apple Inc	4.20%
MSFT	Microsoft Corp	3.39%
AMZN	Amazon.com Inc	2.28%
GOOGL	Alphabet Inc Class A	1.79%
AVGO	Broadcom Inc	1.57%
GOOG	Alphabet Inc Class C	1.43%
META	Meta Platforms Inc Class A	1.13%
MU	Micron Technology Inc	0.97%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.8
P/B: 5.3
P/S: 3.7
P/CF: 19.0

Sector allocation

Share of the equity the fund holds.

Technology38.7%
Financial services12.0%
Communication services9.5%
Health care9.3%
Consumer discretionary9.3%
Industrials7.7%
Consumer staples4.5%
Energy3.5%
Utilities2.0%
Real estate1.8%
Materials1.7%

Asset mix

Stocks59.4%
Other40.6%
Cash0.0%

ETF details

Issuer: CYBER HORNET ETFs, LLC
Category: Asset Allocation · Other Allocation
Ticker: BBB
Exchange: Nasdaq
Inception: 27 Dec 2023 (2.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.96% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.15%
Beta, 3 years: 0.00
Total net assets: $7.9M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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