Stock Taper

BBB

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

BBB

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF • Onefund Trust

$30.18 ▲ 0.39% (+0.12)

Managing Company Onefund Trust

Asset Under Management $6.68M

Inception Date Dec 26, 2023

Expense Ratio 0.98%

52w High $31.96

52w Low $21.92

Volume 16,773

Avg Volume 3,106

Asset Class Asset allocation

About Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

The Fund Seeks to replicate, before fees and expenses, the total return of the S&P 500 and S&P CME Bitcoin Futures Index 75/25 Blend Index (the “Index”), an index by Standard & Poor’s. The Fund’s investment objective may be changed without the consent of the shareholders of the Fund.

Managing Company Onefund Trust

Asset Under Management $6.68M

Inception Date Dec 26, 2023

Expense Ratio 0.98%

52w High $31.96

52w Low $21.92

Volume 16,773

Avg Volume 3,106

Asset Class Asset allocation

About Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

The Fund Seeks to replicate, before fees and expenses, the total return of the S&P 500 and S&P CME Bitcoin Futures Index 75/25 Blend Index (the “Index”), an index by Standard & Poor’s. The Fund’s investment objective may be changed without the consent of the shareholders of the Fund.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	5.73%	2.54K	$475.59K
AAPL	Apple Inc.	4.88%	1.54K	$405.35K
MSFT	Microsoft Corporation	4.48%	777	$371.80K
AMZN	Amazon.com, Inc.	2.95%	1.02K	$245.03K
GOOGL	Alphabet Inc.	2.30%	608	$191.12K
AVGO	Broadcom Inc.	2.05%	494	$169.82K
GOOG	Alphabet Inc.	1.84%	486	$152.87K
META	Meta Platforms, Inc.	1.81%	228	$150.62K
TSLA	Tesla, Inc.	1.53%	294	$127.29K
JPM	JPMorgan Chase & Co.	1.15%	285	$95.36K
BRK-B	Berkshire Hathaway Inc.	1.15%	192	$95.82K
LLY	Eli Lilly and Company	1.06%	83	$88.31K
XOM	Exxon Mobil Corporation	0.64%	441	$53.38K
WMT	Walmart Inc.	0.63%	458	$52.37K
JNJ	Johnson & Johnson	0.62%	252	$51.61K
PLTR	Palantir Technologies Inc.	0.52%	239	$42.95K
ABBV	AbbVie Inc.	0.50%	185	$41.43K
COST	Costco Wholesale Corporation	0.49%	46	$40.90K
NFLX	Netflix, Inc.	0.48%	443	$40.16K
MU	Micron Technology, Inc.	0.48%	117	$40.18K

ASSET ALLOCATION BY REGION

United States

72.72%

Other

25.37%

Ireland

1.13%

United Kingdom

0.32%

Switzerland

0.30%

Netherlands

0.08%

Bermuda

0.06%

Canada

0.03%

ASSET ALLOCATION BY REGION

United States

72.72%

Other

25.37%

Ireland

1.13%

United Kingdom

0.32%

Switzerland

0.30%

Netherlands

0.08%

Bermuda

0.06%

Canada

0.03%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 5.73% Shares: 2.54K Value: $475.59K

AAPL

AAPL

Apple Inc.

Weight: 4.88% Shares: 1.54K Value: $405.35K

MSFT

MSFT

Microsoft Corporation

Weight: 4.48% Shares: 777 Value: $371.80K

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.95% Shares: 1.02K Value: $245.03K

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.30% Shares: 608 Value: $191.12K

AVGO

AVGO

Broadcom Inc.

Weight: 2.05% Shares: 494 Value: $169.82K

GOOG

GOOG

Alphabet Inc.

Weight: 1.84% Shares: 486 Value: $152.87K

META

META

Meta Platforms, Inc.

Weight: 1.81% Shares: 228 Value: $150.62K

TSLA

TSLA

Tesla, Inc.

Weight: 1.53% Shares: 294 Value: $127.29K

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.15% Shares: 285 Value: $95.36K

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.15% Shares: 192 Value: $95.82K

LLY

LLY

Eli Lilly and Company

Weight: 1.06% Shares: 83 Value: $88.31K

XOM

XOM

Exxon Mobil Corporation

Weight: 0.64% Shares: 441 Value: $53.38K

WMT

WMT

Walmart Inc.

Weight: 0.63% Shares: 458 Value: $52.37K

JNJ

JNJ

Johnson & Johnson

Weight: 0.62% Shares: 252 Value: $51.61K

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.52% Shares: 239 Value: $42.95K

ABBV

ABBV

AbbVie Inc.

Weight: 0.50% Shares: 185 Value: $41.43K

COST

COST

Costco Wholesale Corporation

Weight: 0.49% Shares: 46 Value: $40.90K

NFLX

NFLX

Netflix, Inc.

Weight: 0.48% Shares: 443 Value: $40.16K

MU

Micron Technology, Inc.

Weight: 0.48% Shares: 117 Value: $40.18K