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 73.3%, followed by Ireland at 1.5%.

• United States

  73.3%
• Ireland

  1.5%
• Switzerland

  0.2%
• Bermuda

  0.1%
• Netherlands

  0.1%
• Liberia

  0.1%
• Singapore

  0.1%

BBB Currency Exposure

BBB is exclusively exposed to USD.

• USD

  69.9%

BBB Sector Exposure

BBB's largest sector exposure is Technology at 28.5%, followed by Financials at 9.3%.

• Technology

  28.5%
• Financials

  9.3%
• Consumer Discretionary

  7.3%
• Communications

  7.2%
• Health Care

  6.8%
• Industrials

  6.4%
• Consumer Staples

  3.4%
• Energy

  1.7%
• Utilities

  1.5%
• Real Estate

  1.3%
• Other

  1.3%

BBB Industry Exposure

BBB's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.4%, followed by Software at 6.6%.

• Semiconductors & Semiconductor Equipment

  13.4%
• Software

  6.6%
• Media

  6.3%
• Communications Equipment

  6.0%
• Specialty Retail

  5.6%
• Biotechnology

  3.7%
• Banks

  2.6%
• Capital Markets

  2.4%
• Insurance

  2.2%
• Aerospace & Defense

  1.7%
• Other

  23.7%

BBB Sub-Industry Exposure

BBB's largest sub-industry exposure is Semiconductors at 13.0%, followed by Communications Equipment at 6.0%.

• Semiconductors

  13.0%
• Communications Equipment

  6.0%
• Interactive Media & Services

  5.8%
• Systems Software

  5.3%
• Biotechnology

  3.7%
• Internet & Direct Marketing Retail

  3.2%
• Diversified Banks

  2.6%
• Property & Casualty Insurance

  1.8%
• Aerospace & Defense

  1.7%
• Consumer Finance

  1.7%
• Other

  29.6%