Total Holdings
0
Portfolio diversification across 0 positions
BBB
(NASDAQ)CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
$26.82-- (--)
Loading... - Market loading
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
$6.94M
Total fund assets
Expense Ratio
0.98%
Annual management fee
Fund Issuer
Onefund
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 45 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 4.47% |
| 2 |  | Apple Inc | Stock | 3.76% |
| 3 |  | Microsoft Corporation | Stock | 3.50% |
| 4 |  | Amazon.com, Inc | Stock | 2.33% |
| 5 |  | Alphabet Inc | Stock | 1.93% |
| 6 |  | Broadcom Inc | Stock | 1.62% |
| 7 | | Alphabet Inc | Stock | 1.54% |
| 8 |  | Meta Platforms Inc | Stock | 1.36% |
| 9 |  | Tesla, Inc | Stock | 1.22% |
| 10 |  | Berkshire Hathaway Inc | Stock | 0.92% |
| 11 |  | Eli Lilly and Company | Stock | 0.86% |
| 12 |  | JPMorgan Chase & Co | Stock | 0.85% |
| 13 |  | Exxon Mobil Corporation | Stock | 0.57% |
| 14 |  | Visa Inc | Stock | 0.57% |
| 15 |  | Johnson & Johnson | Stock | 0.54% |
| 16 |  | Walmart Inc | Stock | 0.54% |
| 17 |  | Mastercard Incorporated | Stock | 0.45% |
| 18 |  | Costco Wholesale Corporation | Stock | 0.44% |
| 19 |  | Micron Technology, Inc | Stock | 0.42% |
| 20 |  | Palantir Technologies Inc | Stock | 0.40% |
| 21 |  | AbbVie Inc | Stock | 0.39% |
| 22 |  | Advanced Micro Devices, Inc | Stock | 0.39% |
| 23 |  | The Home Depot, Inc | Stock | 0.39% |
| 24 |  | Netflix, Inc | Stock | 0.38% |
| 25 |  | Bank of America Corporation | Stock | 0.36% |
| 26 |  | The Procter & Gamble Company | Stock | 0.35% |
| 27 |  | GE Aerospace | Stock | 0.34% |
| 28 |  | Chevron Corporation | Stock | 0.32% |
| 29 |  | UnitedHealth Group Incorporated | Stock | 0.32% |
| 30 |  | Oracle Corporation | Stock | 0.31% |
| 31 |  | Caterpillar Inc | Stock | 0.30% |
| 32 |  | Cisco Systems, Inc | Stock | 0.30% |
| 33 |  | The Goldman Sachs Group, Inc | Stock | 0.30% |
| 34 |  | Lam Research Corporation | Stock | 0.29% |
| 35 |  | The Coca-Cola Company | Stock | 0.29% |
| 36 |  | International Business Machines Corporation | Stock | 0.28% |
| 37 |  | Merck & Co., Inc | Stock | 0.28% |
| 38 |  | Wells Fargo & Company | Stock | 0.28% |
| 39 |  | Raytheon Technologies Corporation | Stock | 0.27% |
| 40 |  | Philip Morris International Inc | Stock | 0.27% |
| 41 |  | Applied Materials, Inc | Stock | 0.26% |
| 42 |  | Thermo Fisher Scientific Inc | Stock | 0.24% |
| 43 |  | Morgan Stanley | Stock | 0.23% |
| 44 |  | Intel Corporation | Stock | 0.22% |
| 45 |  | McDonalds Corporation | Stock | 0.22% |
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 45 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 45 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.