Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) Holdings List

BBB Geographic Exposure

BBB's largest geographic exposure is United States at 145.3%, followed by Ireland at 2.8%.

• United States

  100.0%
• Ireland

  2.8%
• Switzerland

  0.4%
• Netherlands

  0.2%
• Bermuda

  0.2%
• Liberia

  0.1%
• Singapore

  0.1%

BBB Currency Exposure

BBB is exclusively exposed to USD.

• USD

  100.0%

BBB Sector Exposure

BBB's largest sector exposure is Technology at 57.2%, followed by Financials at 17.9%.

• Technology

  57.2%
• Financials

  17.9%
• Communications

  14.7%
• Health Care

  13.9%
• Consumer Discretionary

  13.9%
• Industrials

  11.5%
• Consumer Staples

  6.7%
• Energy

  3.7%
• Utilities

  2.9%
• Real Estate

  2.6%
• Other

  2.4%

BBB Industry Exposure

BBB's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.7%, followed by Software at 13.6%.

• Semiconductors & Semiconductor Equipment

  25.7%
• Software

  13.6%
• Communications Equipment

  13.0%
• Media

  12.7%
• Specialty Retail

  10.2%
• Biotechnology

  7.8%
• Banks

  5.1%
• Capital Markets

  4.6%
• Insurance

  4.3%
• Oil, Gas & Consumable Fuels

  3.6%
• Other

  46.0%

BBB Sub-Industry Exposure

BBB's largest sub-industry exposure is Semiconductors at 24.9%, followed by Communications Equipment at 13.0%.

• Semiconductors

  24.9%
• Communications Equipment

  13.0%
• Interactive Media & Services

  11.8%
• Systems Software

  10.9%
• Biotechnology

  7.8%
• Internet & Direct Marketing Retail

  5.8%
• Diversified Banks

  5.0%
• Property & Casualty Insurance

  3.4%
• Consumer Finance

  3.3%
• Aerospace & Defense

  3.0%
• Other

  58.2%

BBB Coupon Exposure

BBB's largest coupon exposure is 2-4 at 0.1%.

• 2-4

  0.1%

BBB Maturity Exposure

BBB's largest maturity exposure is 5-10 at 0.1%, followed by 1-3 at 0.0%.

• 5-10

  0.1%