CYBER HORNET ETFs, LLCOther AllocationBBB · Nasdaq

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

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Price: $30.66; —12 Nov 2026
Assets: $7.8M; Total net assets
Expense ratio: 0.86%; Category 0.00%
Yield: 0.09%; Trailing distributions

1Y return: 0.8%+1.6%; Category -0.8%
3Y CAGR: —; Category 9.9%
5Y CAGR: —; Category 2.2%

$30.66—12 Nov 2026

Fund

Assets: $7.8M
Expense: 0.86%
Categ. exp: 0.00%
Yield: 0.09%

ReturnFundCateg.

1Y0.8%-0.8%

3Y—9.9%

5Y—2.2%

Launch5.8%—

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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	-5.8%	+1.3%	-1.4%	+4.1%	+0.8%	—	—	—	+5.8%
Other Allocation average	-3.7%	-5.9%	-7.9%	-0.3%	-0.8%	9.9%	2.2%	6.8%	-0.4%
Difference	-2.1%	+7.2%	+6.5%	+4.4%	+1.6%	—	—	—	+6.2%

Holdings

The 9 largest positions make up 22.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	5.09%
AAPL	Apple Inc	4.48%
MSFT	Microsoft Corp	3.51%
AMZN	Amazon.com Inc	2.25%
GOOGL	Alphabet Inc Class A	1.86%
AVGO	Broadcom Inc	1.54%
GOOG	Alphabet Inc Class C	1.49%
META	Meta Platforms Inc Class A	1.47%
MU	Micron Technology Inc	1.11%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.2
P/B: 5.3
P/S: 3.6
P/CF: 18.8

Sector allocation

Share of the equity the fund holds.

Technology40.5%
Financial services11.2%
Communication services10.0%
Health care9.3%
Consumer discretionary8.7%
Industrials7.6%
Consumer staples4.3%
Energy3.4%
Utilities1.9%
Real estate1.7%
Materials1.6%

Asset mix

Stocks60.7%
Other39.4%

ETF details

Issuer: CYBER HORNET ETFs, LLC
Category: Asset Allocation · Other Allocation
Ticker: BBB
Exchange: Nasdaq
Inception: 27 Dec 2023 (2.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.86% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.09%
Beta, 3 years: 0.00
Total net assets: $7.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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