Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026BBBS&P 500 · VOO
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETFBBB
$30.39
−4.6% last session
+3.2% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.6% | −6.5% | +0.1% | +3.2% | +0.9% | — | — | +1.1% |
| Peer average | −4.2% | −9.3% | +5.4% | −11.7% | −23.3% | +129.4% | +3.7% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $8M
- Expense ratio
- 0.98%
- Distribution yield
- 0.1%
- NAV
- $31.27
- Volume
- 4K
- Avg. volume 30D
- 2K
- High today
- $31.57
- Low today
- $30.39
- Previous close
- $31.85
- 52-week high
- $32.88
- 52-week low
- $25.96
- Our risk indicator
- 5/5
BBB in One Breath
BBB Among Spot Bitcoin ETFs
YTDEnd-of-day Nov 5, 2026 · 55 Spot bitcoin ETFs by YTD
$10,000 in BBB
5Y$10,000 in BBB became
$10,110
In the S&P 500 (VOO)
$11,461
Total return, dividends in · Aug 28, 2025 – Nov 5, 2026 · S&P 500 uses VOO
BBB’s Top Holdings
TodayAAPLApple5.7%NVDA5.5%MSFT4.6%AMZN2.9%GOOGL1.9%AVGO1.7%META1.6%GOOG1.5%LLY1.3%TSLA1.2%BRK-B1.2%JPM1.1%MU1.0%AMD0.9%V0.8%XOM0.8%JNJ0.7%WMT0.6%MA0.6%ABBV0.6%COST0.5%CVX0.5%
AAPLApple5.7%NVDA5.5%MSFT4.6%AMZN2.9%GOOGL1.9%AVGO1.7%META1.6%GOOG1.5%LLY1.3%TSLA1.2%BRK-B1.2%JPM1.1%
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther
Onefund Trust BBB · 484 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What BBB Holds
TodayTechnology25.0%
AAPL 5.7 · NVDA 5.5 · MSFT 4.6 · AVGO 1.7 · MU 1.0 · AMD · CSCO
Financial Services6.4%
BRK-B 1.2 · JPM 1.1 · V · MA · BAC · GS · WFC
Communication Services5.9%
GOOGL 1.9 · META 1.6 · GOOG 1.5 · NFLX · DIS · VZ · T
Healthcare5.6%
LLY 1.3 · JNJ · ABBV · MRK · UNH · AMGN · TMO
Consumer Cyclical5.4%
AMZN 2.9 · TSLA 1.2 · HD · MCD · TJX · LOW · BKNG
Consumer Defensive2.8%
WMT · COST · PG · KO · PM · PEP · MO
Industrials2.1%
GE · CAT · RTX · GEV · UNP · DE · BA
Onefund Trust BBB · share of the fund by sector · as of Nov 5, 2026
Apple’s Share of BBB
Today5.7%
$57 of every $1,000 in BBB is Apple
Apple held by BBB
$449K
Onefund Trust BBB · each square = $10 of $1,000 · as of Nov 5, 2026
BBB’s Share of Spot Bitcoin ETFs
Today0.0%
of the $108B in 70 Spot bitcoin ETFs
$7.8M0.0%
$64.5B59.4%
$15.4B14.2%
$28.6B26.3%
Spot bitcoin ETF AUM · Nov 5, 2026
BBB Fee per $100 vs Peers
TodayExpense ratio · Spot bitcoin peers · Nov 5, 2026
Inside BBB
484 holdings · as of Nov 5, 2026BBB
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 5.74% |
| 2 | NVDA | Nvidia | 5.45% |
| 3 | MSFT | Microsoft | 4.65% |
| 4 | AMZN | Amazon | 2.94% |
| 5 | GOOGL | Alphabet | 1.91% |
| 6 | AVGO | Broadcom | 1.74% |
| 7 | META | META Platforms | 1.57% |
| 8 | GOOG | Alphabet | 1.54% |
| 9 | LLY | Eli Lilly & | 1.28% |
| 10 | TSLA | Tesla | 1.22% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsEnergyBasic MaterialsReal EstateUtilitiesOther
Onefund Trust BBB · current holdings by weight · as of Nov 5, 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
YTDSpot bitcoin peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put BBB head to head with IBIT →IBIT vs BBB
YTDYear to date
BBB wins+16.5 pts
Past year
BBB wins+25.7 pts
Fee
IBIT winslower fee
Yield
BBB wins+0.1 pts
AUM
IBIT8245.4× more
3–1BBB wins
iShares IBIT and Onefund Trust BBB · year-to-date · as of Nov 6, 2026 · AUM not scored
BBB vs VOO
YTDBBB · CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy
+3.2%
VOO · S&P 500
+8.4%
Gap
5.2 pts
Onefund Trust BBB and Vanguard VOO · YTD total return · as of Nov 6, 2026
BBB vs Its Peer Average
YTDBBBAvsBPeer average
1D−4.6%−4.2%
1M−6.5%−9.3%
3M+0.1%+5.4%
YTD+3.2%−11.7%
1Y+0.9%−23.3%
3Y[…]+129.4%
5Y[…]+3.7%
3–2BBB wins
69 Spot bitcoin peers · each row scaled to its leader
The Details
BBB
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y18.30%
Deepest drop · 1Y−15.1%
Lowest point · 5Y−13.2%
52-week range
$30.39
$25.96−7.6% from the high$32.88
Onefund Trust BBB · past-year price moves · as of Nov 6, 2026
BBB
Fund Facts
Today2023launched Dec 27
Tracks[…]
Exchange · CUSIPNASDAQ · 45407J409
StructureETF
Leverage1x
Cost on $10,000$98 a year
Go deeper
Onefund Trust BBB · fund facts · as of Nov 6, 2026
BBB
Payouts by Year
3Y$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
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-06-30 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$31.27
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
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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