BBB Holdings
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
ETF-Level Metrics
AUM$8M
Holdings502
Top 10 Wt29.5%
Beta1.29
% Profitable94%
Coverage75%
Portfolio Valuation
P/E29.9
P/B11.0
P/S9.1
EV/EBITDA21.7
P/FCF49.0
PEG0.74
Profitability & Returns
Gross Margin55.0%
Net Margin30.3%
ROE43.2%
ROA15.8%
ROIC30.1%
Div Yield1.08%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov18.2x
Current Ratio1.12
Quick Ratio1.05
Growth (YoY)
Revenue+24.4%
Net Income+43.6%
EPS+43.6%
FCF+40.2%
EBITDA+40.3%
Rev CAGR 3Y+21.6%
Quality Scores
Piotroski F6.8
Altman Z12.58
IS Quality77.6
IS Overall67.5
IS Value48.3
Median P/E21.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 88 | 30.6% | 136.9 |
| Other | 6 | 24.6% | — |
| Financial Services | 71 | 8.5% | 14.9 |
| Communication Services | 22 | 7.4% | 12.2 |
| Healthcare | 59 | 6.9% | 25.6 |
| Consumer Cyclical | 50 | 6.5% | 36.6 |
| Industrials | 74 | 5.6% | 35.6 |
| Consumer Defensive | 32 | 3.3% | 26.6 |
| Energy | 22 | 2.6% | 18.2 |
| Utilities | 31 | 1.4% | 19.0 |
| Basic Materials | 23 | 1.3% | -17.7 |
| Real Estate | 30 | 1.3% | 42.0 |
Smart Money Overlap
66 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.91% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.06% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.68% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.27% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.25% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.20% | 4 | Bullish | 3 | 6 | +7.6% |
| WELL | Welltower Inc. | 0.19% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.19% | 4 | Bullish | 3 | 2 | +5.6% |
| ETN | Eaton Corporation plc | 0.19% | 4 | Bullish | 4 | 5 | +4.8% |
| SCHW | The Charles Schwab Corporation | 0.18% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.16% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.14% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.12% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.11% | 4 | Bullish | 1 | 6 | -12.9% |
| BX | Blackstone Inc. | 0.10% | 4 | Bullish | 10 | 3 | -6.3% |
| HOOD | Robinhood Markets, Inc. | 0.10% | 4 | Bullish | 4 | 3 | +36.7% |
| CEG | Constellation Energy Corporation | 0.10% | 4 | Bullish | 1 | 4 | -7.3% |
| TMUS | T-Mobile US, Inc. | 0.09% | 4 | Bullish | 1 | 4 | -11.4% |
| INTU | Intuit Inc. | 0.09% | 4 | Bullish | 2 | 15 | -19.8% |
| AMT | American Tower Corporation | 0.09% | 4 | Bullish | 1 | 4 | -7.7% |
Showing 50 of 508 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BITCOIN Private | — | 24.56% | $2.0M | 24 | — | — | — |
| 2 | NVIDIA Corp | NVDA | 6.32% | $507,232 | 2,221 | 29.4 | $5.7T | Technology |
| 3 | Apple Inc | AAPL | 5.56% | $445,914 | 1,339 | 38.1 | $4.9T | Technology |
| 4 | Microsoft Corp | MSFT | 4.36% | $349,798 | 682 | 28.8 | $3.8T | Technology |
| 5 | Amazon.com Inc | AMZN | 2.80% | $224,484 | 901 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Alphabet Inc | GOOGL | 2.31% | $185,459 | 539 | 16.9 | $4.2T | Communication Services |
| 7 | Broadcom Inc | AVGO | 1.91% | $153,470 | 437 | 44.1 | $1.7T | Technology |
| 8 | Alphabet Inc | GOOG | 1.85% | $148,563 | 436 | 16.9 | $4.1T | Communication Services |
| 9 | Meta Platforms Inc | META | 1.83% | $146,486 | 202 | 27.1 | $1.9T | Communication Services |
| 10 | Micron Technology Inc | MU | 1.38% | $110,771 | 104 | 14.3 | $1.2T | Technology |
| 11 | Tesla Inc | TSLA | 1.15% | $91,896 | 259 | 314.1 | $1.5T | Consumer Cyclical |
| 12 | Advanced Micro Devices Inc | AMD | 1.14% | $91,764 | 150 | 160.9 | $1.0T | Technology |
| 13 | Berkshire Hathaway Inc | BRK-B | 1.06% | $85,149 | 171 | 12.7 | $1.1T | Financial Services |
| 14 | Eli Lilly & Co | LLY | 1.05% | $84,467 | 73 | 38.2 | $1.1T | Healthcare |
| 15 | JPMORGAN CHASE & CO. | JPM | 1.01% | $80,723 | 244 | 14.3 | $890.6B | Financial Services |
| 16 | ExxonMobil Holdings Corp | XOM | 0.76% | $61,357 | 377 | 21.1 | $679.7B | Energy |
| 17 | Johnson & Johnson | JNJ | 0.73% | $58,508 | 221 | 29.6 | $617.0B | Healthcare |
| 18 | Visa Inc | V | 0.70% | $56,055 | 156 | 30.6 | $673.4B | Financial Services |
| 19 | Intel Corp | INTC | 0.68% | $54,825 | 456 | -56.6 | $601.9B | Technology |
| 20 | Walmart Inc | WMT | 0.53% | $42,503 | 409 | 37.6 | $829.7B | Consumer Defensive |
| 21 | AbbVie Inc | ABBV | 0.53% | $42,378 | 162 | 74.0 | $464.3B | Healthcare |
| 22 | Mastercard Inc | MA | 0.51% | $40,809 | 74 | 30.3 | $484.4B | Financial Services |
| 23 | Cisco Systems Inc | CSCO | 0.49% | $38,962 | 362 | 33.4 | $442.2B | Technology |
| 24 | Palantir Technologies Inc | PLTR | 0.49% | $39,468 | 211 | 149.8 | $433.4B | Technology |
| 25 | Costco Wholesale Corp | COST | 0.47% | $37,324 | 41 | 33.3 | $408.3B | Consumer Defensive |
| 26 | Applied Materials Inc | AMAT | 0.47% | $37,331 | 73 | 46.3 | $428.8B | Technology |
| 27 | Lam Research Corp | LRCX | 0.47% | $37,779 | 115 | 60.0 | $434.6B | Technology |
| 28 | Chevron Corp | CVX | 0.46% | $36,962 | 181 | 19.7 | $411.8B | Energy |
| 29 | Caterpillar Inc | CAT | 0.42% | $34,053 | 42 | 36.2 | $389.4B | Industrials |
| 30 | Merck & Co Inc | MRK | 0.41% | $32,840 | 226 | 114.5 | $356.4B | Healthcare |
| 31 | Bank of America Corp | BAC | 0.41% | $32,495 | 597 | 12.2 | $381.4B | Financial Services |
| 32 | Procter & Gamble Co/The | PG | 0.39% | $30,945 | 213 | 21.5 | $344.5B | Consumer Defensive |
| 33 | UnitedHealth Group Inc | UNH | 0.38% | $30,101 | 82 | 23.9 | $337.7B | Healthcare |
| 34 | Coca-Cola Co/The | KO | 0.38% | $30,558 | 355 | 25.7 | $368.5B | Consumer Defensive |
| 35 | GE AEROSPACE | GE | 0.37% | $29,668 | 95 | 36.3 | $321.2B | Industrials |
| 36 | Palo Alto Networks Inc | PANW | 0.37% | $29,798 | 75 | 876.6 | $328.6B | Technology |
| 37 | Philip Morris International Inc | PM | 0.34% | $27,287 | 143 | 26.9 | $292.2B | Consumer Defensive |
| 38 | Home Depot Inc/The | HD | 0.33% | $26,173 | 92 | 19.8 | $282.0B | Consumer Cyclical |
| 39 | Netflix Inc | NFLX | 0.33% | $26,580 | 382 | 20.8 | $279.2B | Communication Services |
| 40 | Crowdstrike Holdings Inc | CRWD | 0.31% | $24,622 | 93 | 7671.6 | $275.0B | Technology |
| 41 | Goldman Sachs Group Inc/The | GS | 0.30% | $24,310 | 27 | 13.8 | $266.3B | Financial Services |
| 42 | Thermo Fisher Scientific Inc | TMO | 0.29% | $22,952 | 34 | 35.2 | $242.1B | Healthcare |
| 43 | RTX Corp | RTX | 0.29% | $23,021 | 124 | 32.1 | $248.9B | Industrials |
| 44 | KLA CORP | KLAC | 0.29% | $23,392 | 120 | 56.2 | $270.3B | Technology |
| 45 | Texas Instruments Inc | TXN | 0.29% | $23,528 | 84 | 44.4 | $268.3B | Technology |
| 46 | GE Vernova Inc | GEV | 0.28% | $22,812 | 24 | 28.0 | $263.3B | Industrials |
| 47 | Wells Fargo & Co | WFC | 0.28% | $22,254 | 278 | 11.5 | $243.3B | Financial Services |
| 48 | Sandisk Corp | SNDK | 0.28% | $22,619 | 13 | 22.1 | $254.7B | Technology |
| 49 | Oracle Corp | ORCL | 0.27% | $21,831 | 159 | 22.0 | $409.9B | Technology |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 0.26% | $21,137 | 80 | 89.3 | $238.5B | Technology |