BBBCYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF

Grow my money2y track recordRanked #2,809 of 2,960 in this goal

Seeks to replicate the total return of the S&P 500 and S&P Bitcoin 75/25 Blend Index.

By CYBER HORNET ETFs, LLC · Launched 2023

Annual Cost

0.98%

#4,853 of 5,562 · expensive

Fund Size

$8M

#4,876 of 5,562 · small

Return (1Y)Goal

+5.6%

Track Record

2 years

#3,362 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,631+6.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Index tracked

S&P Bitcoin 75/25 Blend Index

What it actually holds

By weight

Concentration

Top 10 holdings = 29.6% of fund✓ well diversified

NVIDIA Corp

5.8%

Apple Inc

5.2%

Microsoft Corp

4.6%

Amazon.com Inc

2.9%

Alphabet Inc

2.3%

Broadcom Inc

2.1%

Alphabet Inc

1.9%

Meta Platforms Inc

1.9%

Tesla Inc

1.6%

Berkshire Hathaway Inc

1.2%

Asset allocation

Stocks

62.6%

Other

37.4%

Cash

0.0%

By sector

Technology

39.1%

Financial Services

11.1%

Communication

10.7%

Consumer Cyclical

9.9%

Healthcare

8.3%

Industrials

7.8%

Consumer Defensive

4.5%

Energy

3.1%

Other

5.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.9%Moderate

Year-on-year price swings

Max drawdown

-21.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to replicate the total return of the S&P 500 and S&P Bitcoin 75/25 Blend Index.
Strategy: Invests approximately 75% in S&P 500 stocks and 25% in Bitcoin to track the S&P Bitcoin 75/25 Blend Index. The Fund rebalances monthly to maintain these allocations, investing directly in Bitcoin and using futures or ETPs for exposure.
Inception date: December 27, 2023
Fund family: CYBER HORNET ETFs, LLC