BBB vs XXX: Grades, Fees and Holdings Compared

CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF

BBBBNasdaq

CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF

XXXCNasdaq

Overlap

69.7%by weight

Expense ratio

XXX −0.01pt a year

BBB0.86%XXX0.85%

Avg volume · 30D

BBB 2.4×the volume

BBB2.22KXXX935

BBB vs XXX Performance

Jul 31, 2026 – Oct 30, 2026

+6.6%BBB+6.6%XXX

Expense ratio: BBB 0.86%; XXX 0.85%, better
Fund size: BBB $8M; XXX $1M
1Y total return: BBB +0.6%; XXX No data
Yield (12M): BBB 0.10%; XXX No data
Holdings: BBB 505; XXX 459
Avg volume (30D): BBB 2.22K sh, better; XXX 935 sh
NAV per share: BBB $31.21; XXX $21.08
52W range

ETF.net Grade

Pillar letters and Scores for BBB, XXX, with each pillar’s weight
Pillar	BBB	XXX
Cost30% weight	C45	C45
Mission25% weight	A99Higher	A98
Risk15% weight	D33	C43Higher
Tradability15% weight	B63Higher	C43
Holdings10% weight	B64Higher	C46
Durability5% weight	A71Higher	C42

Rank among Stocks & Crypto Blend funds

How we build Categories ›

Same Category. BBB and XXX are both graded against the same 5 Stocks & Crypto Blend funds, so their Grades compare head to head.

Stocks & Crypto Blend⁠

Category · 5 funds

See all 5 ›

BBB ranks 1st and XXX 2nd of 5 funds in the Stocks & Crypto Blend Category.

Rank 1BBBBCYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETFScore 62
Rank 2CBTCK7RCC Spot Bitcoin and Carbon Credit Futures ETFScore 40
Rank 2CSSSCYBER HORNET S&P 500 and Solana 75/25 Strategy ETFScore 40
Rank 2CXXXCYBER HORNET S&P 500 and XRP 75/25 Strategy ETFScore 40

Our read on each fund

ETF.net Research

BBBBCYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF

XXXCCYBER HORNET S&P 500 and XRP 75/25 Strategy ETF

In short

BBB Two trades in one ticket: roughly 500 S&P 500 stocks plus a 25% bitcoin futures sleeve, inside an ordinary 1940 Act ETF. Fee is 0.86%, with no waiver behind it.

XXX An S&P 500 fund with an XRP kicker: roughly 75% large-cap stocks, roughly 25% XRP, rebalanced monthly back to those weights. One ticker, 0.85% a year, no crypto exchange account required.

Stated mandate

BBB The Fund seeks to track the total return of a blended index combining the S&P 500® with S&P Bitcoin exposure in a 75/25 allocation.

XXX The Fund seeks to track the S&P 500 and S&P XRP Futures 75/25 Blend Index before fees and expenses. The strategy combines approximately 75% S&P 500 exposure with approximately 25% XRP exposure through XRP, futures contracts, and XRP-related ETPs.

Why people hold it

BBB One ticket does the blend for you: about 500 S&P 500 names held directly, with a quarter of the index in S&P CME bitcoin futures exposure.yahoo.com
The crypto sits inside a registered open-end fund, so you get 1940 Act plumbing, daily NAV and quarterly distributions rather than a wallet.
Holdings line up tightly with the stated 75/25 mandate, and it rates among the strongest implementations in the small crypto-blend group.
Same price for the blue-chip crypto: 0.86% here versus 0.85% for the ether (EEE), XRP (XXX) and solana (SSS) siblings, none carrying a waiver.

XXX Two assets, one ticker: the S&P 500's large-cap stocks plus XRP exposure inside a 1940 Act fund. No crypto exchange account, no wallet, no keys to lose.sec.gov
The S&P Dow Jones index rebalances monthly, so the XRP sleeve gets trimmed after it rips and topped back up after it slides rather than quietly taking over the portfolio.sec.gov
What's inside matches the label: holdings line up closely with the advertised 75/25 S&P 500 and XRP blend.

Worth knowing

BBB The 0.86% fee sits near the category median with no waiver cushioning it, so the convenience of the blend carries an ongoing cost.
The crypto sleeve rides bitcoin futures, not coins, so rolling contracts can make its path differ from spot bitcoin's.yahoo.com
Small and thinly traded, with a record that only starts at its December 2023 launch; wider spreads and a short history come with that.

XXX 0.85% a year matches stablemates EEE and SSS (0.85%) and sits near the crypto-blend norm, but above what plain S&P 500 index funds charge.
The 25% XRP sleeve sets the mood. Crypto swings dwarf the stock sleeve's, and the fund launched in 2026, so there's limited history to judge it by.
Small fund, thin tape: bid/ask spreads can run wider than on mainstream index ETFs, which matters most on larger orders.

Full BBB profile⁠

Full XXX profile⁠

BBB vs XXX Holdings

How BBB and XXX differ

Overlap by weight

69.7%

Shared holdings make up 75.5% of BBB and 70.1% of XXX.

Level by level

Holdings455 in both69.7%
Countryby domicile97.9%

Sector

No Sector split for BBB and XXX.

Country, concentration and asset class

Country by domicile

Country weights in BBB and XXX, widest gap first
Country	More in BBBMore in XXX	BBB	XXX
United States	XXX +2.0 points	97.6%	99.5%
Ireland	BBB +1.3 points	1.3%	0.0%
Other countries (8)	BBB +0.8 points	1.2%	0.4%

Concentration

Weight in the 10 largest Holdings

BBB50.6%
XXX53.8%

Securities held

BBB504
XXX458

Asset class

BBB: Multi-Asset
XXX: Equity

Holdings

Only in BBB49
In both455
Only in XXX3

Only in BBB

49 securities, 24.5% of BBB by weight

Bitcoin23.29%
United Rentals Inc0.09%
Monolithic Power Systems Inc0.08%
TransDigm Group Inc0.07%
WW Grainger Inc0.07%
MSCI Inc0.06%
Comfort Systems USA Inc0.05%
Mettler-Toledo International Inc0.04%
Martin Marietta Materials Inc0.04%
AutoZone Inc0.04%
EMCOR Group Inc0.03%
Teledyne Technologies Inc0.03%
Ulta Beauty Inc0.03%
West Pharmaceutical Services Inc0.03%
Corpay Inc0.03%
Hubbell Inc0.03%
Casey's General Stores Inc0.03%
Snap-on Inc0.02%
F5 Inc0.02%
Texas Pacific Land Corp0.02%
IDEX Corp0.02%
Nordson Corp0.02%
Essex Property Trust Inc0.02%
JB Hunt Transport Services Inc0.02%
Assurant Inc0.02%
Zebra Technologies Corp0.02%
Charles River Laboratories International Inc0.02%
Fair Isaac Corp0.02%
Gartner Inc0.02%
Avery Dennison Corp0.02%
Huntington Ingalls Industries Inc0.02%
Everest Group Ltd0.02%
Tyler Technologies Inc0.02%
Ralph Lauren Corp0.02%
Jack Henry & Associates Inc0.01%
Globe Life Inc0.01%
TKO Group Holdings Inc0.01%
Lennox International Inc0.01%
Generac Holdings Inc0.01%
FactSet Research Systems Inc0.01%
Domino's Pizza Inc0.01%
Align Technology Inc0.01%
Insulet Corp0.01%
Universal Health Services Inc0.01%
Corteva Inc<0.01%
Davita Inc<0.01%
Erie Indemnity Co<0.01%
Wynn Resorts Ltd<0.01%
Sycamore Partners Llc -Right<0.01%

Only in XXX

3 securities, 26.0% of XXX by weight

Xrp23.43%
First American Treasury Obligations Fund 01/01/20402.52%
Twilio Inc0.03%

Weight gaps

The 100 widest of 455 Holdings in both funds.

Holding weights in BBB and XXX, widest gap first
Holding	More in BBBMore in XXX	BBB	XXX
Apple IncAAPL	BBB +0.12 points	5.91%	5.79%
Thermo Fisher Scientific IncTMO	BBB +0.11 points	0.30%	0.19%
Microsoft CorpMSFT	BBB +0.10 points	4.56%	4.46%
Micron Technology IncMU	BBB +0.10 points	1.18%	1.08%
Berkshire Hathaway IncBRK.B	BBB +0.09 points	1.19%	1.10%
Seagate Technology Holdings PLCSTX	BBB +0.08 points	0.17%	0.09%
NVIDIA CorpNVDA	BBB +0.09 points	5.83%	5.74%
Tesla IncTSLA	BBB +0.08 points	1.33%	1.25%
Eaton Corp PLCETN	BBB +0.07 points	0.17%	0.10%
Lockheed Martin CorpLMT	BBB +0.07 points	0.16%	0.09%
Goldman Sachs Group Inc/TheGS	BBB +0.07 points	0.31%	0.24%
Intuitive Surgical IncISRG	BBB +0.06 points	0.18%	0.12%
Broadcom IncAVGO	BBB +0.06 points	1.83%	1.77%
Phillips 66PSX	BBB +0.05 points	0.13%	0.08%
Automatic Data Processing IncADP	BBB +0.06 points	0.14%	0.08%
Western Digital CorpWDC	BBB +0.05 points	0.15%	0.10%
Elevance Health IncELV	BBB +0.05 points	0.11%	0.06%
Chubb LtdCB	BBB +0.05 points	0.15%	0.10%
Trane Technologies PLCTT	BBB +0.05 points	0.11%	0.06%
JPMorgan Chase & Co.JPM	BBB +0.05 points	1.05%	1.00%
Marriott International Inc/MDMAR	BBB +0.05 points	0.10%	0.05%
Hilton Worldwide Holdings IncHLT	BBB +0.05 points	0.10%	0.05%
Adobe IncADBE	BBB +0.05 points	0.12%	0.07%
Alphabet IncGOOG	BBB +0.04 points	1.55%	1.51%
PNC Financial Services Group Inc/ThePNC	BBB +0.05 points	0.11%	0.06%
CME Group IncCME	BBB +0.05 points	0.13%	0.08%
Amgen IncAMGN	BBB +0.05 points	0.30%	0.25%
Norfolk Southern CorpNSC	BBB +0.04 points	0.09%	0.05%
Synopsys IncSNPS	BBB +0.05 points	0.11%	0.06%
Sherwin-Williams Co/TheSHW	BBB +0.04 points	0.09%	0.05%
Travelers Cos Inc/TheTRV	BBB +0.05 points	0.10%	0.05%
Visa IncV	BBB +0.05 points	0.83%	0.78%
Vertiv Holdings CoVRT	BBB +0.04 points	0.10%	0.06%
S&P Global IncSPGI	BBB +0.04 points	0.17%	0.13%
Stryker CorpSYK	BBB +0.04 points	0.12%	0.08%
Howmet Aerospace IncHWM	BBB +0.04 points	0.09%	0.05%
Ge AerospaceGE	BBB +0.04 points	0.37%	0.33%
McDonald's CorpMCD	BBB +0.05 points	0.21%	0.17%
Amazon.com IncAMZN	BBB +0.04 points	2.78%	2.74%
Welltower IncWELL	BBB +0.04 points	0.20%	0.16%
Waste Management IncWM	BBB +0.04 points	0.10%	0.06%
Air Products and Chemicals IncAPD	BBB +0.04 points	0.08%	0.04%
Targa Resources CorpTRGP	BBB +0.04 points	0.08%	0.04%
FedEx CorpFDX	BBB +0.04 points	0.08%	0.04%
Dell Technologies IncDELL	BBB +0.03 points	0.15%	0.12%
Alphabet IncGOOGL	BBB +0.03 points	1.93%	1.90%
Nucor CorpNUE	BBB +0.03 points	0.07%	0.04%
Moderna IncMRNA	BBB +0.04 points	0.10%	0.06%
Sandisk CorpSNDK	BBB +0.03 points	0.19%	0.16%
Chevron CorpCVX	BBB +0.04 points	0.55%	0.51%
Blackrock IncBLK	BBB +0.03 points	0.19%	0.16%
Morgan StanleyMS	BBB +0.04 points	0.26%	0.22%
Aon PLCAON	BBB +0.04 points	0.08%	0.04%
Cardinal Health IncCAH	BBB +0.04 points	0.07%	0.03%
AMETEK IncAME	BBB +0.03 points	0.06%	0.03%
DoorDash IncDASH	BBB +0.03 points	0.08%	0.05%
Cencora IncCOR	BBB +0.04 points	0.08%	0.04%
GE Vernova IncGEV	BBB +0.03 points	0.26%	0.23%
Home Depot Inc/TheHD	BBB +0.03 points	0.39%	0.36%
Cintas CorpCTAS	BBB +0.03 points	0.09%	0.06%
Constellation Energy CorpCEG	BBB +0.03 points	0.10%	0.07%
Datadog IncDDOG	BBB +0.03 points	0.09%	0.06%
ConocoPhillipsCOP	BBB +0.03 points	0.22%	0.19%
Walmart IncWMT	BBB +0.03 points	0.65%	0.62%
Motorola Solutions IncMSI	BBB +0.02 points	0.09%	0.07%
Lumentum Holdings IncLITE	XXX +0.02 points	0.09%	0.11%
Marathon Petroleum CorpMPC	BBB +0.03 points	0.15%	0.12%
Quanta Services IncPWR	BBB +0.03 points	0.11%	0.08%
Crowdstrike Holdings IncCRWD	BBB +0.03 points	0.30%	0.27%
Autodesk IncADSK	BBB +0.03 points	0.06%	0.03%
IDEXX Laboratories IncIDXX	XXX +0.02 points	0.05%	0.07%
Digital Realty Trust IncDLR	BBB +0.02 points	0.07%	0.05%
Procter & Gamble Co/ThePG	BBB +0.02 points	0.44%	0.42%
Valero Energy CorpVLO	BBB +0.02 points	0.13%	0.11%
Simon Property Group IncSPG	BBB +0.02 points	0.08%	0.06%
Arista Networks IncANET	BBB +0.03 points	0.21%	0.18%
Palantir Technologies IncPLTR	BBB +0.03 points	0.50%	0.47%
American Express CoAXP	BBB +0.03 points	0.20%	0.17%
Lowe's Cos IncLOW	BBB +0.03 points	0.14%	0.11%
Republic Services IncRSG	BBB +0.03 points	0.06%	0.03%
Ross Stores IncROST	BBB +0.02 points	0.08%	0.06%
Diamondback Energy IncFANG	BBB +0.02 points	0.05%	0.03%
L3Harris Technologies IncLHX	BBB +0.02 points	0.06%	0.04%
Ferguson Enterprises IncFERG	BBB +0.03 points	0.06%	0.03%
Honeywell International IncHON	BBB +0.02 points	0.08%	0.06%
Moody's CorpMCO	BBB +0.02 points	0.09%	0.07%
Keysight Technologies IncKEYS	BBB +0.02 points	0.06%	0.04%
Intercontinental Exchange IncICE	BBB +0.02 points	0.11%	0.09%
HCA Healthcare IncHCA	BBB +0.02 points	0.08%	0.06%
Equinix IncEQIX	XXX +0.02 points	0.12%	0.14%
Coherent CorpCOHR	BBB +0.02 points	0.05%	0.03%
RTX CorpRTX	BBB +0.02 points	0.32%	0.30%
Axon Enterprise IncAXON	XXX +0.02 points	0.04%	0.06%
Westinghouse Air Brake Technologies CorpWAB	BBB +0.02 points	0.06%	0.04%
Consolidated Edison IncED	BBB +0.02 points	0.05%	0.03%
Kimberly-Clark CorpKMB	BBB +0.02 points	0.08%	0.06%
NetApp IncNTAP	BBB +0.02 points	0.05%	0.03%
Workday IncWDAY	BBB +0.02 points	0.05%	0.03%
Regeneron Pharmaceuticals IncREGN	XXX +0.02 points	0.11%	0.13%
Public StoragePSA	BBB +0.02 points	0.06%	0.04%

All 484 BBB holdings⁠All XXX holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BBB vs XXX Cost

Overpaying BBB vs XXX

$169

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

BBB 0.86%
$16,368
XXX 0.85%
$16,199

Amount$10,000

Years30 years

Cost over time

BBB 0.86%
XXX 0.85%
Overpaying

Year by year

Year	BBB	XXX	Overpaying
10	$1,525	$1,508	$17
20	$5,768	$5,706	$62
30	$16,368	$16,199	$169

Expense ratio

0.86%BBB
0.85%XXX, cheaper

XXX0.85%BBB0.86%

0.84%0.86%

Middle half of Stocks & Crypto Blend funds
Median 0.85%

XXX 2nd cheapest of 5 funds

BBB 5th cheapest of 5 funds

BBB vs XXX Dividends

Last 12 months to Oct 30, 2026

Yield (12M): BBB 0.10%; XXX No data
Payout (12M): BBB $0.03; XXX No data
Last payment: BBB $0.0062; XXX $0.0054
Ex-dividend: BBB Jun 26, 2026; XXX Jun 26, 2026
Paid on: BBB Jun 29, 2026; XXX Jun 29, 2026
Frequency: BBB Quarterly; XXX Quarterly

Distribution history

Per share, 2024 to 2026, same scale for both

BBBQuarterly · 9 paymentsAll BBB payments⁠

XXXQuarterly · 2 paymentsAll XXX payments⁠

BBB vs XXX Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: BBB 17.1%since Sep 2025XXX No data
Return per unit of riskSharpe ratio, 3 years: BBB 0.11since Sep 2025XXX No data
Worst fallMax drawdown, 5 years: BBB −17.8%since Aug 2025XXX No data
Market sensitivityBeta, 5 years: BBB 1.29XXX 1.00; Market = 1

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