ETF profile for Cyber Hornet S&P 500 And Bitcoin 75/25 Strategy ETF (BBB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BBB ETF Profile
| Family: |
Cyber Hornet ETFs |
| 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 |
|
|
|
Top 10 Holdings Weight: |
|
| Number of Holdings: |
|
| Shares Outstanding: |
250,000 |
| Total Net Assets: |
8,000,775 |
| NAV: |
32.03 |
| Net Expense Ratio: |
0.86% |
|
|
| Asset Class: |
Target Date / Multi-Asset |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
|
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
|
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
