BBB – CYBER HORNET S&P500 Bitcoin 75/25StgyETF – ETF Stock Quote

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Portfolio Holdings BBB

Current Portfolio Date Jul 20, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 41.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Bitcoin	20.16	2M	—
OTHER ASSETS AND LIABILITIES	20.14	2M	—
NVIDIA Corp	4.73	441,528	Technology
Apple Inc	4.35	406,070	Technology
Microsoft Corp	2.72	254,162	Technology
Amazon.com Inc	2.25	210,418	Consumer Cyclical
Alphabet Inc Class A	1.89	176,352	Communication Services
Broadcom Inc	1.75	163,103	Technology
Alphabet Inc Class C	1.52	141,938	Communication Services
Meta Platforms Inc Class A	1.30	121,680	Communication Services

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Transparency is our policy. Learn how it impacts everything we do

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How we make money

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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How we approach editorial content

Maintaining independence and editorial freedom is essential to our mission of empowering investor success. We provide a platform for our authors to report on investments fairly, accurately, and from the investor’s point of view. We also respect individual opinions––they represent the unvarnished thinking of our people and exacting analysis of our research processes. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive.

To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research.

Read our editorial policy to learn more about our process.

United States

CYBER HORNET S&P 500® and Bitcoin 75/25 Strategy ETF BBB

Morningstar’s Analysis BBB

Portfolio Holdings BBB

Bitcoin

OTHER ASSETS AND LIABILITIES

NVIDIA Corp

Apple Inc

Microsoft Corp

Amazon.com Inc

Alphabet Inc Class A

Broadcom Inc

Alphabet Inc Class C

Meta Platforms Inc Class A

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