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 73.0%, followed by Ireland at 1.4%.

• United States

  73.0%
• Ireland

  1.4%
• Switzerland

  0.2%
• Netherlands

  0.1%
• Bermuda

  0.1%
• Liberia

  0.1%
• Singapore

  0.1%

BBB Currency Exposure

BBB is exclusively exposed to USD.

• USD

  99.9%

BBB Sector Exposure

BBB's largest sector exposure is Technology at 27.8%, followed by Financials at 9.2%.

• Technology

  27.8%
• Financials

  9.2%
• Communications

  7.5%
• Consumer Discretionary

  7.4%
• Health Care

  6.8%
• Industrials

  6.3%
• Consumer Staples

  3.4%
• Energy

  1.7%
• Utilities

  1.6%
• Real Estate

  1.3%
• Other

  1.3%

BBB Industry Exposure

BBB's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.2%, followed by Media at 6.6%.

• Semiconductors & Semiconductor Equipment

  13.2%
• Media

  6.6%
• Communications Equipment

  6.5%
• Software

  5.8%
• Specialty Retail

  5.4%
• Biotechnology

  3.7%
• Banks

  2.7%
• Capital Markets

  2.4%
• Insurance

  2.1%
• Diversified Financial Services

  1.7%
• Other

  24.0%

BBB Sub-Industry Exposure

BBB's largest sub-industry exposure is Semiconductors at 12.7%, followed by Communications Equipment at 6.5%.

• Semiconductors

  12.7%
• Communications Equipment

  6.5%
• Interactive Media & Services

  6.1%
• Systems Software

  4.5%
• Biotechnology

  3.7%
• Internet & Direct Marketing Retail

  3.0%
• Diversified Banks

  2.6%
• Consumer Finance

  1.7%
• Property & Casualty Insurance

  1.7%
• Aerospace & Defense

  1.6%
• Other

  30.4%