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BBB ETF Profile


Family: ONEFUND
Name: Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
Inception Date: 28-Dec-2023
Termination Date:
Investment Objective: The Fund seeks to replicate, before fees and expenses, the total return of the S&P 500 and S&P CME Bitcoin Futures Index 75/25 Blend Index (the "Index"). The Index measures the weighted return performance of a multi-asset strategy that consists of a 75% weight in the S&P 500 Index and a 25% weight in the S&P CME Bitcoin Futures Index. Accordingly, in seeking to track the Index, the Fund will invest approximately 75% of its assets in the stock of large U.S. companies that comprise the S&P 500 Index and will invest in Bitcoin futures contracts so that the total value of the Bitcoin to which the Fund has economic exposure is approximately 25% of the assets of the Fund. S&P Dow Jones Indices LLC compiles, maintains and calculates the Index and each of the S&P 500 Index and the S&P CME Bitcoin Futures Index.
Prospectus
Top 10 Holdings
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Number of Holdings:
Shares Outstanding: 275,000
Total Net Assets: 7,988,228
NAV: 29.03
Net Expense Ratio: 0.98%
Asset Class: Target Date / Multi-Asset
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Is Currency Hedged: No
US or Ex-US: Global
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