Skip to content
Sign in

BBB · NASDAQ · ETF

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

$788.49+0.39%+$3.04End-of-day price as of Oct 9, 2026

CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) closed at $788.49 on Oct 9, 2026, up 0.39% from the previous close of $785.45.

Share price, past year

1Y −1.28%

52-week range $762.37 – $864.52. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$788.49
Sep 30, 2026$794.82
Aug 31, 2026$805.06
Jul 31, 2026$804.63
Jun 30, 2026$821.32
May 29, 2026$853.62
Apr 30, 2026$797.53
Mar 31, 2026$820.21
Feb 27, 2026$826.28
Jan 30, 2026$820.29
Dec 31, 2025$823.25
Nov 28, 2025$842.89
Oct 31, 2025$837.07

Key statistics

Expense ratio
0.98%
as of Jan 31, 2026
Net assets
$7.2M
as of Jun 30, 2026
Holdings
507
as of Jun 30, 2026
52-week range
$762.37 – $864.52

CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF's expense ratio is 0.98%: $98.00 a year on $10,000 invested.

Holdings

CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF held 507 investments worth $7.22M as of Jun 30, 2026. Its largest holding was BITCOIN, at 23.02% of the fund.

CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF largest holdings by share of net assets
#Holding% of fundValue
1BITCOIN23.02%$1.66M
2NVIDIA CorpNVDA5.90%$426.19K
3Apple IncAAPL4.96%$358.52K
4Microsoft CorpMSFT3.30%$238.36K
5Amazon.com IncAMZN2.80%$202.59K
6Alphabet IncGOOGL2.51%$181.54K
7Broadcom IncAVGO2.21%$159.41K
8Alphabet IncGOOG2.01%$144.87K
9Micron Technology IncMU1.61%$116.58K
10Meta Platforms IncMETA1.47%$106.46K
11Tesla IncTSLA1.44%$104.31K
12Advanced Micro Devices IncAMD1.17%$84.23K
13Eli Lilly & CoLLY1.11%$80.36K
14Berkshire Hathaway Inc1.09%$78.56K
15JPMorgan Chase & CoJPM1.04%$75.29K
16Intel CorpINTC0.78%$56.27K
17Johnson & JohnsonJNJ0.71%$51.56K
18Applied Materials IncAMAT0.69%$49.89K
19Visa IncV0.67%$48.72K
20Exxon Mobil CorpXOM0.66%$47.44K
21Lam Research CorpLRCX0.65%$46.80K
22Caterpillar IncCAT0.62%$44.73K
23Walmart IncWMT0.57%$41.45K
24Cisco Systems IncCSCO0.55%$39.82K
25AbbVie IncABBV0.52%$37.75K

Top 25 of 507 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF holdings by asset type
Asset type% of fund
Stocks99.97%
Cash and short-term investments0.07%
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF holdings by country, largest 7
Country% of fund
United States98.78%
Ireland0.76%
Switzerland0.22%
United Kingdom0.13%
Netherlands0.09%
Bermuda0.06%
Canada0.01%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF's total return was +7.94%, as reported to the SEC.

CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF monthly total returns
MonthTotal return
Jun 30, 2026−5.46%
May 31, 2026+2.92%
Apr 30, 2026+10.93%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
Ticker
BBB
Exchange
NASDAQ
Fund type
ETF
Trust
CYBER HORNET TRUST
SEC series ID
S000079831
SEC CIK
0001345125
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by CYBER HORNET TRUST, the trust behind CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF, and cover all of its funds.

Frequently asked questions

What is BBB's price?

CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) closed at $788.49 on Oct 9, 2026, up 0.39% from the previous close of $785.45.

What is BBB's expense ratio?

CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF's expense ratio is 0.98%: $98.00 a year on $10,000 invested.

What does BBB hold?

CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF held 507 investments worth $7.22M as of Jun 30, 2026. Its largest holding was BITCOIN, at 23.02% of the fund. Its five largest holdings were BITCOIN, NVIDIA Corp, Apple Inc, Microsoft Corp, Amazon.com Inc.

How has BBB performed?

Over the 3 months to Jun 30, 2026, CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF's total return was +7.94%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures