BBB ETF

$30.21

Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
0.98%
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-2.65%
1 Year+0.45%

Asset Allocation

Stocks: 74.45%
Bonds: 0.02%
Cash: 25.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Kbc Group Nv25.51%
NVDANvidia Corp.5.83%
AAPLApple, Inc4.91%
MSFTMicrosoft Corp 4.100 Feb 06 373.71%
AMZNAmazon.Com Inc3.21%
Top 10 Concentration: 52.24%Report Date: Apr 30, 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
See how BBB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BBB ETF Overview

BBB ETF (Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF) is managed by Cyber Hornet ETF with $7.3M in net assets. BBB expense ratio is 0.98%, holding 506 positions across sectors including Information Technology, Other, Unknown. Inception date: 2023-12-28.

BBB performance shows a YTD return of -2.65%. The 1-year return is 0.45%. BBB dividend yield stands at 0.16%, paid quarterly.

BBB top holdings include Kbc Group Nv (25.5%), Nvidia Corp. (5.8%), Apple, Inc (4.9%), Microsoft Corp 4.100 Feb 06 37 (3.7%), Amazon.Com Inc (3.2%). View all BBB holdings, sector breakdown, or dividend history.

BBB can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.48%
YTD
-2.65%
1 Year
+0.45%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.3%

of portfolio

NVDANvidia Corp.
5.83%
AAPLApple, Inc
4.91%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.71%
AMZNAmazon.Com Inc
3.21%
GOOGAlphabet Inc. C
2.70%
METAMeta Platforms, Inc.
1.61%
TSLATesla Inc
1.33%

Top 10 Holdings (52.2% of portfolio)

#TickerNameSectorWeight
1-Kbc Group NvOther25.51%
2NVDANvidia Corp.Information Technology5.83%
3AAPLApple, IncInformation Technology4.91%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.71%
5AMZNAmazon.Com IncUnknown3.21%
6GOOGAlphabet Inc. CCommunication Services2.70%
7AVGOBroadcom IncInformation Technology2.39%
8METAMeta Platforms, Inc.Communication Services1.61%
9TSLATesla IncConsumer Discretionary1.33%
10BRK.ABerkshire Hathaway Inc.Industrials1.04%