CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETFBBB

Onefund TrustCryptoSpot Bitcoin#3 of 71 by YTD

$31.85

+1.9% last session

+8.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026BBBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	−2.8%	+5.6%	+8.1%	+3.5%	—	—	+6.0%
Peer average	+1.5%	−7.5%	+10.9%	−7.9%	−23.3%	+147.5%	+13.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $8M
Expense ratio: 0.98%
Distribution yield: 0.1%
NAV: $31.27
Volume: 638
Avg. volume 30D: 2K
High today: $31.94
Low today: $31.85
Previous close: $31.26
52-week high: $32.88
52-week low: $25.96
Our risk indicator: 5/5

BBB in One Breath

BBB Among Spot Bitcoin ETFs

YTD

#1WTIBUSCF+87.5%$698K

#2SPBCSimplify+12.9%$42.6M

#3BBBOnefund Trust+8.1%$7.8M

#4BFJLFirst Trust+5.4%$3.8M

#5BITCBitwise+3.3%$14.1M

#6CBOYCalamos+2.8%$5.1M

#7CBXYCalamos+2.7%$6.0M

#8RSSXReturn Stacked+2.3%$101M

#9CBTYCalamos+1.8%$5.6M

End-of-day Nov 5, 2026 · 55 Spot bitcoin ETFs by YTD

$10,000 in BBB

$10,000 in BBB became

$10,595

In the S&P 500 (VOO)

$11,985

Total return, dividends in · Aug 28, 2025 – Nov 4, 2026 · S&P 500 uses VOO

BBB’s Top Holdings

Today

NVDANvidia5.7%AAPL5.6%MSFT4.4%AMZN2.8%GOOGL1.9%AVGO1.8%META1.6%GOOG1.5%LLY1.3%TSLA1.3%BRK-B1.2%MU1.1%JPM1.0%AMD0.9%XOM0.8%V0.8%JNJ0.7%WMT0.6%MA0.6%ABBV0.6%COST0.5%CVX0.5%

NVDANvidia5.7%AAPL5.6%MSFT4.4%AMZN2.8%GOOGL1.9%AVGO1.8%META1.6%GOOG1.5%LLY1.3%TSLA1.3%BRK-B1.2%MU1.1%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther

Onefund Trust BBB · 484 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What BBB Holds

Today

Technology25.6%

NVDA 5.7 · AAPL 5.6 · MSFT 4.4 · AVGO 1.8 · MU 1.1 · AMD · CSCO

Financial Services6.3%

BRK-B 1.2 · JPM 1.0 · V · MA · BAC · GS · WFC

Communication Services5.9%

GOOGL 1.9 · META 1.6 · GOOG 1.5 · NFLX · DIS · VZ · T

Healthcare5.5%

LLY 1.3 · JNJ · ABBV · UNH · MRK · TMO · AMGN

Consumer Cyclical5.2%

AMZN 2.8 · TSLA 1.3 · HD · MCD · TJX · SBUX · LOW

Consumer Defensive2.7%

WMT · COST · PG · KO · PM · PEP · MO

Industrials2.2%

GE · CAT · RTX · GEV · UNP · DE · ETN

Onefund Trust BBB · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of BBB

Today

5.7%

$57 of every $1,000 in BBB is Nvidia

Nvidia held by BBB

$449K

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Onefund Trust BBB · each square = $10 of $1,000 · as of Nov 4, 2026

BBB’s Share of Spot Bitcoin ETFs

Today

0.0%

of the $108B in 70 Spot bitcoin ETFs

BBB$7.8M0.0%

IBIT$64.5B59.4%

FBTC$15.4B14.2%

67 others$28.6B26.3%

Spot bitcoin ETF AUM · Nov 5, 2026

BBB Fee per $100 vs Peers

Today

$0.98a year
per $100

$98 a year on $10,000

BTC$0.15

BITB$0.20

IBIT$0.25

FBTC$0.25

BBB$0.98

GBTC$1.50

Expense ratio · Spot bitcoin peers · Nov 5, 2026

Inside BBB

484 holdings · as of Nov 4, 2026

BBB

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

Today

Technology25.6%NVDA5.7%AAPL5.6%MSFT4.4%AVGOMU AMDCSCOPLTRAMATINTCLRCXTXNPANW17 moreFinancial Services6.3%JPMV MA Communication Services5.9%GOOGLMETAGOOGDISVZ Healthcare5.5%LLYJNJABBVUNHMRKConsumer Cyclical5.2%AMZN2.8%TSLAHD Consumer Defensive2.7%WMTCOSTIndustrials2.2%GE CATXOMCVXCOPOther44.2%

Technology25.6%NVDA5.7%AAPL5.6%MSFTAVGOMU AMD24 moreFinancial Services6.3%JPMV MA 10 moreCommunication Services5.9%GOOGLMETAGOOGHealthcare5.5%LLYJNJABBVConsumer Cyclical5.2%AMZNTSLAPG KO PM GE CATXOMCVXOther44.2%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	5.74%
2	AAPL	Apple	5.56%
3	MSFT	Microsoft	4.44%
4	AMZN	Amazon	2.82%
5	GOOGL	Alphabet	1.88%
6	AVGO	Broadcom	1.81%
7	META	META Platforms	1.57%
8	GOOG	Alphabet	1.52%
9	LLY	Eli Lilly &	1.30%
10	TSLA	Tesla	1.29%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsEnergyReal EstateBasic MaterialsUtilitiesOther

Onefund Trust BBB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 36.4%

How It Compares

BBB

CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF’s Peers

YTD


IBIT	iSharesRead Desk	0.25%	−8.7%	−25.1%	$64.5B
FBTC	FidelityRead Desk	0.25%	−8.7%	−25.1%	$15.4B
GBTC	GrayscaleRead Desk	1.50%	−9.6%	−26.0%	$10.0B
BTC	GrayscaleRead Desk	0.15%	−8.6%	−25.0%	$5.0B
BITB	BitwiseRead Desk	0.20%	−8.7%	−25.1%	$3.0B
BBB	Onefund TrustThis fundRead Desk	0.98%	+8.1%	+3.5%	$8M

Spot bitcoin peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BBB head to head with IBIT →

IBIT vs BBB

YTD

IBITiShares · Spot bitcoinBBBOnefund Trust · Spot bitcoin

Year to date

−8.7%

+8.1%

BBB wins+16.8 pts

Past year

−25.1%

+3.5%

BBB wins+28.6 pts

Fee

0.25%

0.98%

IBIT winslower fee

Yield

0.0%

0.1%

BBB wins+0.1 pts

AUM

$64.5B

$7.8M

IBIT8245.4× more

3–1BBB wins

iShares IBIT and Onefund Trust BBB · year-to-date · as of Nov 5, 2026 · AUM not scored

BBB vs VOO

YTD

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

+8.1%

VOO · S&P 500

+13.4%

Gap

5.2 pts

Onefund Trust BBB and Vanguard VOO · YTD total return · as of Nov 5, 2026

BBB vs Its Peer Average

YTD

BBBAvsBPeer average

1D+1.9%+1.5%

1M−2.8%−7.5%

3M+5.6%+10.9%

YTD+8.1%−7.9%

1Y+3.5%−23.3%

3Y[…]+147.5%

5Y[…]+13.5%

4–1BBB wins

69 Spot bitcoin peers · each row scaled to its leader

The Details

BBB

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y17.83%

Deepest drop · 1Y−15.3%

Lowest point · 5Y−11.2%

52-week range

$31.85

$25.96−3.1% from the high$32.88

Onefund Trust BBB · past-year price moves · as of Nov 5, 2026

BBB

Fund Facts

Today

2023launched Dec 27

Tracks[…]

Exchange · CUSIPNASDAQ · 45407J409

StructureETF

Leverage1x

Cost on $10,000$98 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Onefund Trust BBB · fund facts · as of Nov 5, 2026

BBB

Payouts by Year

$0.0062per share, Jun 2026

Distribution yield0.1%

PaidEvery quarter

Latest ex-date · paidJun 26 · Jun 29, 2026

9 payouts added up$1.88 a share

Onefund Trust BBB · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$31.27

Premium / discount[…]

Median spread · 30D[…]

Volume today638

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.98%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$98.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 26, 2026	Jun 29, 2026	$0.0062
Mar 27, 2026	Mar 30, 2026	$0.0015
Dec 30, 2025	Dec 31, 2025	$0.0220
Sep 29, 2025	Sep 30, 2025	$0.0170
Jun 27, 2025	Jun 30, 2025	$0.0226
Dec 30, 2024	Dec 31, 2024	$0.42
Sep 27, 2024	Sep 30, 2024	$0.70
Jun 27, 2024	Jun 28, 2024	$0.68
Mar 27, 2024	Mar 29, 2024	$0.0118

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