ZZZ Profile
The CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF is designed to implement a multi-asset investment strategy that combines traditional equity exposure with digital asset exposure. The ETF follows an index that allocates 75% of its weight to the S&P 500 Index and 25% to the S&P CME Bitcoin Futures Index. This approach aims to balance the stability of large-cap U.S. equities with the growth potential of Bitcoin futures, reflecting a strategic blend of traditional and emerging asset classes.
The ETF invests approximately 75% of its total assets in stocks of companies included in the S&P 500 Index. This index represents 500 of the largest publicly traded companies in the U.S., covering a broad spectrum of industries and serving as a benchmark for the U.S. equity market. By focusing on these large-cap stocks, the fund seeks to capture the performance and growth of leading U.S. corporations.
The remaining 25% of the fund's assets are allocated to Bitcoin futures contracts, which provide indirect exposure to Bitcoin's price movements. The use of Bitcoin futures allows the fund to gain economic exposure to the cryptocurrency without holding the digital asset directly. This portion of the portfolio aims to leverage the volatility and growth potential associated with Bitcoin, contributing to the fund's overall return profile.
Investors in the CYBER HORNET ETF should be aware that the combination of traditional equity and cryptocurrency futures introduces a unique risk-return profile. While the S&P 500 allocation provides stability and growth potential from established companies, the Bitcoin futures component adds a layer of volatility and speculative risk. This diversified approach is designed for investors seeking a blend of conventional market exposure and innovative digital asset opportunities, with the potential for enhanced returns and increased portfolio diversification.
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