CYBER HORNET Trust CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF75/25 Strategy ETF(BBB · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$29.27
- 52-Week Range
- $25.96 – $31.96
- YTD
- -1.37%
- IV Rank (30D)
- 25.48
- Straddle Price
- $3.52
Info
CYBER HORNET Trust CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF75/25 Strategy ETF (BBB) ETF
- Exchange
- XNAS
- Inception
- 2023-12-27
- Has Options
- Yes
ETF Profile
holdings as of 2026-03-31
Holdings
505
AUM
$8.1M
Provider
Unknown
Inception
2023-12-27
Exchange
XNAS
Data As Of
2026-03-31
Expense Ratio
—
Dividend Yield
0.21%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-27 | 2026-03-30 | $0.0015 | CD |
| 2025-12-30 | 2025-12-31 | $0.0218 | CD |
| 2025-09-29 | 2025-09-30 | $0.0170 | CD |
| 2025-06-27 | 2025-06-30 | $0.0226 | CD |
Asset Allocation
Top Holdings
top 50 of 505 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 5.85% | Equity (common) | US |
| AAPL | Apple Inc | 5.19% | Equity (common) | US |
| MSFT | Microsoft Corp | 4.64% | Equity (common) | US |
| AMZN | Amazon.com Inc | 2.90% | Equity (common) | US |
| GOOGL | Alphabet Inc | 2.35% | Equity (common) | US |
| AVGO | Broadcom Inc | 2.11% | Equity (common) | US |
| GOOG | Alphabet Inc | 1.88% | Equity (common) | US |
| META | Meta Platforms Inc | 1.86% | Equity (common) | US |
| TSLA | Tesla Inc | 1.63% | Equity (common) | US |
| BRK.B | Berkshire Hathaway Inc | 1.19% | Equity (common) | US |
| JPM | JPMorgan Chase & Co | 1.13% | Equity (common) | US |
| LLY | Eli Lilly & Co | 1.10% | Equity (common) | US |
| V | Visa Inc | 0.76% | Equity (common) | US |
| XOM | Exxon Mobil Corp | 0.66% | Equity (common) | US |
| JNJ | Johnson & Johnson | 0.64% | Equity (common) | US |
| WMT | Walmart Inc | 0.63% | Equity (common) | US |
| MA | Mastercard Inc | 0.61% | Equity (common) | US |
| PLTR | Palantir Technologies Inc | 0.52% | Equity (common) | US |
| ABBV | AbbVie Inc | 0.52% | Equity (common) | US |
| NFLX | Netflix Inc | 0.51% | Equity (common) | US |
| COST | Costco Wholesale Corp | 0.49% | Equity (common) | US |
| BAC | Bank of America Corp | 0.48% | Equity (common) | US |
| AMD | Advanced Micro Devices Inc | 0.45% | Equity (common) | US |
| HD | Home Depot Inc/The | 0.44% | Equity (common) | US |
| PG | Procter & Gamble Co/The | 0.43% | Equity (common) | US |
| ORCL | Oracle Corp | 0.42% | Equity (common) | US |
| GE | General Electric Co | 0.42% | Equity (common) | US |
| MU | Micron Technology Inc | 0.41% | Equity (common) | US |
| MLM | Martin Marietta Materials Inc | 0.39% | Equity (common) | US |
| CSCO | Cisco Systems Inc | 0.39% | Equity (common) | US |
| UNH | UnitedHealth Group Inc | 0.39% | Equity (common) | US |
| WFC | Wells Fargo & Co | 0.38% | Equity (common) | US |
| CVX | Chevron Corp | 0.37% | Equity (common) | US |
| IBM | IBM | 0.36% | Equity (common) | US |
| KO | Coca-Cola Co/The | 0.35% | Equity (common) | US |
| CAT | Caterpillar Inc | 0.35% | Equity (common) | US |
| MRK | Merck & Co Inc | 0.34% | Equity (common) | US |
| GS | Goldman Sachs Group Inc/The | 0.34% | Equity (common) | US |
| CRM | Salesforce Inc | 0.33% | Equity (common) | US |
| PM | Philip Morris International In | 0.32% | Equity (common) | US |
| RTX | RTX Corp | 0.32% | Equity (common) | US |
| ABT | Abbott Laboratories | 0.28% | Equity (common) | US |
| MCD | McDonald's Corp | 0.28% | Equity (common) | US |
| TMO | Thermo Fisher Scientific Inc | 0.28% | Equity (common) | US |
| LRCX | Lam Research Corp | 0.28% | Equity (common) | US |
| MS | Morgan Stanley | 0.28% | Equity (common) | US |
| C | Citigroup Inc | 0.27% | Equity (common) | US |
| AMAT | Applied Materials Inc | 0.26% | Equity (common) | US |
| DIS | Walt Disney Co/The | 0.26% | Equity (common) | US |
| ISRG | Intuitive Surgical Inc | 0.26% | Equity (common) | US |
Fund Holdings
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF ·
NPORT-P period 2026-03-31
(filed 2026-02-26)
Net assets:
$8M
· 505 total positions
· equity 75.31%
· non-equity -0.12%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA Corp | NVIDIA Corp | 5.85% | $473710 |
| 2 | Apple Inc | Apple Inc | 5.19% | $420024 |
| 3 | Microsoft Corp | Microsoft Corp | 4.64% | $375773 |
| 4 | Amazon.com Inc | Amazon.com Inc | 2.90% | $234744 |
| 5 | Alphabet Inc | Alphabet Inc | 2.35% | $190304 |
| 6 | Broadcom Inc | Broadcom Inc | 2.11% | $170973 |
| 7 | Alphabet Inc | Alphabet Inc | 1.88% | $152507 |
| 8 | Meta Platforms Inc | Meta Platforms Inc | 1.86% | $150501 |
| 9 | Tesla Inc | Tesla Inc | 1.63% | $132218 |
| 10 | Berkshire Hathaway Inc | Berkshire Hathaway Inc | 1.19% | $96509 |
| 11 | JPMorgan Chase & Co | JPMorgan Chase & Co | 1.13% | $91833 |
| 12 | Eli Lilly & Co | Eli Lilly & Co | 1.10% | $89198 |
| 13 | Visa Inc | Visa Inc | 0.76% | $61725 |
| 14 | Exxon Mobil Corp | Exxon Mobil Corp | 0.66% | $53070 |
| 15 | Johnson & Johnson | Johnson & Johnson | 0.64% | $52151 |
| 16 | Walmart Inc | Walmart Inc | 0.63% | $51026 |
| 17 | Mastercard Inc | Mastercard Inc | 0.61% | $49096 |
| 18 | Palantir Technologies Inc | Palantir Technologies Inc | 0.52% | $42482 |
| 19 | AbbVie Inc | AbbVie Inc | 0.52% | $42271 |
| 20 | Netflix Inc | Netflix Inc | 0.51% | $41536 |
| 21 | Costco Wholesale Corp | Costco Wholesale Corp | 0.49% | $39668 |
| 22 | Bank of America Corp | Bank of America Corp | 0.48% | $38610 |
| 23 | Advanced Micro Devices Inc | Advanced Micro Devices Inc | 0.45% | $36407 |
| 24 | Home Depot Inc/The | Home Depot Inc/The | 0.44% | $35786 |
| 25 | Procter & Gamble Co/The | Procter & Gamble Co/The | 0.43% | $34968 |
Showing top 25 of 501 equity holdings.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.49% | 1 |
| Feb | -5.51% | 1 |
| Mar | -4.43% | 1 |
| Apr | +10.73% | 1 |
| May | +2.05% | 1 |
| Jun | -3.62% | 1 |
| Jul | — | 0 |
| Aug | — | 0 |
| Sep | +1.48% | 1 |
| Oct | -3.81% | 1 |
| Nov | -6.34% | 1 |
| Dec | +0.67% | 1 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $29.93
SMA 50: $29.59
SMA 200: —
Current: $29.23
EMA 12: $29.44
EMA 26: $29.68
MACD: -0.2397 | Signal: -0.1842
BEARISH
ADX (14): 24.42
WEAK TREND
+DI: 32.83
−DI: 45.82
Momentum Oscillators
RSI (14): 43.40
NEUTRAL
Stoch %K: 17.83
Stoch %D: 12.64
Williams %R: -70.87
Volume & Volatility
BB Upper: $31.32
BB Lower: $28.55
NEUTRAL
OBV: 35,129
Vol SMA 20: 843
Vol ROC: 116.55%
ATR: $0.32
True Range: $0.25
HV 20: 17.1%
HV 30: 16.1%
HV 60: 17.8%
Data Summary
Data Points: 197
Last Updated: 2026-06-12T21:15:08.059000
Date Range: 2025-09-02T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 25.48
- IV Rank (7D)
- 100
- Avg IV
- 44.0%
- Straddle (30D)
- $3.52
- Straddle (7D)
- $3.27
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.19
- Correlation (SPY)
- 81.2%
- R²
- 0.66
- Ann. Volatility
- 18.9%
- SPY Volatility
- 12.9%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|