BBB
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
1W: -0.1%
1M: +2.8%
3M: +9.5%
YTD: +9.0%
1Y: +4.0%
$32.35
+0.15 (+0.46%)
Weekly Expected Move ±2.2%
$31
$32
$32
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8M
Holdings502
Top 10 Wt29.5%
Volume1,173
Avg Volume2,176
Beta1.29
Portfolio Fundamentals
P/E29.9
P/B11.0
Div Yield1.08%
ROE43.2%
% Profitable94%
Inception2023-12-27
Sector Allocation
Technology
30.6%
Other
24.6%
Financial Services
8.5%
Communication Services
7.4%
Healthcare
6.9%
Consumer Cyclical
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BITCOIN | — | 24.56% | $2.0M | 24 |
| 2 | NVIDIA Corp | NVDA | 6.32% | $507,232 | 2,221 |
| 3 | Apple Inc | AAPL | 5.56% | $445,914 | 1,339 |
| 4 | Microsoft Corp | MSFT | 4.36% | $349,798 | 682 |
| 5 | Amazon.com Inc | AMZN | 2.80% | $224,484 | 901 |
| 6 | Alphabet Inc | GOOGL | 2.31% | $185,459 | 539 |
| 7 | Broadcom Inc | AVGO | 1.91% | $153,470 | 437 |
| 8 | Alphabet Inc | GOOG | 1.85% | $148,563 | 436 |
| 9 | Meta Platforms Inc | META | 1.83% | $146,486 | 202 |
| 10 | Micron Technology Inc | MU | 1.38% | $110,771 | 104 |