Total Holdings
0
Portfolio diversification across 0 positions
BBB
(NASDAQ)CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
$29.27-- (--)
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BBB ETF Holdings: CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.31M
Total fund assets
Expense Ratio
0.98%
Annual management fee
Fund Issuer
Onefund
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 47 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 5.38% |
| 2 |  | Apple Inc | Stock | 4.60% |
| 3 |  | Microsoft Corporation | Stock | 3.26% |
| 4 |  | Amazon.com, Inc | Stock | 2.49% |
| 5 |  | Broadcom Inc | Stock | 2.27% |
| 6 |  | Alphabet Inc | Stock | 2.09% |
| 7 | | Alphabet Inc | Stock | 1.67% |
| 8 |  | Meta Platforms Inc | Stock | 1.30% |
| 9 |  | Micron Technology, Inc | Stock | 1.19% |
| 10 |  | Tesla, Inc | Stock | 1.18% |
| 11 |  | Berkshire Hathaway Inc | Stock | 0.86% |
| 12 |  | Advanced Micro Devices, Inc | Stock | 0.85% |
| 13 |  | Eli Lilly and Company | Stock | 0.84% |
| 14 |  | JPMorgan Chase & Co | Stock | 0.81% |
| 15 |  | Exxon Mobil Corporation | Stock | 0.62% |
| 16 |  | Johnson & Johnson | Stock | 0.53% |
| 17 |  | Visa Inc | Stock | 0.53% |
| 18 |  | Intel Corporation | Stock | 0.50% |
| 19 |  | Cisco Systems, Inc | Stock | 0.50% |
| 20 |  | Walmart Inc | Stock | 0.49% |
| 21 |  | Caterpillar Inc | Stock | 0.42% |
| 22 |  | Costco Wholesale Corporation | Stock | 0.42% |
| 23 |  | Lam Research Corporation | Stock | 0.41% |
| 24 |  | Oracle Corporation | Stock | 0.41% |
| 25 |  | Mastercard Incorporated | Stock | 0.39% |
| 26 |  | Applied Materials, Inc | Stock | 0.39% |
| 27 |  | AbbVie Inc | Stock | 0.38% |
| 28 |  | Netflix, Inc | Stock | 0.35% |
| 29 |  | Chevron Corporation | Stock | 0.35% |
| 30 |  | Bank of America Corporation | Stock | 0.35% |
| 31 |  | Palantir Technologies Inc | Stock | 0.35% |
| 32 |  | UnitedHealth Group Incorporated | Stock | 0.34% |
| 33 |  | The Procter & Gamble Company | Stock | 0.33% |
| 34 |  | The Goldman Sachs Group, Inc | Stock | 0.32% |
| 35 |  | The Home Depot, Inc | Stock | 0.31% |
| 36 |  | International Business Machines Corporation | Stock | 0.31% |
| 37 |  | The Coca-Cola Company | Stock | 0.30% |
| 38 |  | Merck & Co., Inc | Stock | 0.29% |
| 39 |  | Texas Instruments Incorporated | Stock | 0.28% |
| 40 |  | KLA Corporation | Stock | 0.27% |
| 41 |  | Philip Morris International Inc | Stock | 0.27% |
| 42 |  | Morgan Stanley | Stock | 0.26% |
| 43 |  | QUALCOMM Incorporated | Stock | 0.26% |
| 44 |  | GE Vernova LLC | Stock | 0.26% |
| 45 |  | Wells Fargo & Company | Stock | 0.24% |
| 46 |  | Sandisk Corp | Stock | 0.24% |
| 47 |  | Palo Alto Networks Inc | Stock | 0.24% |
Frequently Asked Questions About CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF Holdings
What are the top holdings in BBB?
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) holds 47 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BBB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BBB's holdings table to analyze concentration risk.
What is BBB's sector allocation?
The Sector Allocation chart shows how BBB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BBB invest in?
BBB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BBB ETF?
BBB's diversification can be assessed by reviewing its 47 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.