BBB

$29.15

Fund Essentials - as of Oct 31, 2025

Net Assets
$7M
Expense Ratio
101.00%
Dividend Yield (Current)
1.56%
Holdings
485
Inception Date
Dec 28, 2023
Fund Family
Cyber Hornet ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.01%
1 Year+0.06%
3 Year+0.52%
5 Year+0.52%
10 Year+30.64%

Asset Allocation

Stocks: 78.07%
Bonds: 1.09%
Cash: 0.01%
Other: 20.83%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Cme Micro Bitcoin Dec2512.99%
-Hungarian Forint7.14%
NVDANvidia Corp.6.42%
AAPLApple Inc5.67%
MSFTMicrosoft Corp5.27%
Top 10 Concentration: 47.89%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.56%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 29, 2025
12M Distributions
3 payments
Total: $0.04

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-0.77%
YTD
+5.85%
1 Year
+5.85%
3 Year
+51.63%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.8%

of portfolio

NVDANvidia Corp.
6.42%
AAPLApple Inc
5.67%
MSFTMicrosoft Corp
5.27%
AMZNAmazon.Com Inc
2.93%
GOOGLAlphabet  inc., Class A
2.30%
METAMeta Platforms, Inc.
1.81%
TSLATesla Motors, Inc.
1.39%

Top 10 Holdings (47.9% of portfolio)

#TickerNameSectorWeight
1-Cme Micro Bitcoin Dec25Other12.99%
2-Hungarian ForintOther7.14%
3NVDANvidia Corp.Information Technology6.42%
4AAPLApple IncInformation Technology5.67%
5MSFTMicrosoft CorpInformation Technology5.27%
6AMZNAmazon.Com IncConsumer Discretionary2.93%
7GOOGLAlphabet  inc., Class ACommunication Services2.30%
8AVGOAvago TechnologiInformation Technology1.97%
9METAMeta Platforms, Inc.Communication Services1.81%
10TSLATesla Motors, Inc.Consumer Discretionary1.39%