Key stats
About Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
Expense ratio
1.01%
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Inception date
Dec 28, 2023
ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Cash
Stocks74.74%
Electronic Technology16.35%
Technology Services14.51%
Finance9.80%
Health Technology6.57%
Retail Trade5.84%
Consumer Non-Durables3.07%
Producer Manufacturing2.84%
Commercial Services2.15%
Energy Minerals2.11%
Consumer Services1.96%
Utilities1.88%
Health Services1.55%
Consumer Durables1.46%
Process Industries1.30%
Transportation1.15%
Communications0.72%
Industrial Services0.71%
Non-Energy Minerals0.41%
Distribution Services0.35%
Bonds, Cash & Other25.26%
Cash25.26%
Top 10 holdings
Dividends
Dividend payout history