Exploring Bitcoin ETFs: Insights from Mike Willis of Cyber Hornet ETFs

In this episode of Behind the Ticker, Brad Roth, CIO of Thor Financial Technologies, engages with Mike Willis, Co-Founder and CEO of Cyber Hornet ETFs, discussing his journey into Bitcoin, investment strategies, and the innovative Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (BBB).

Prefer to watch this conversation? You can do that here or on our YouTube channel. You can also listen to this episode on Spotify, Apple Podcasts, or any of your preferred streaming platforms.

Highlights From This Episode

From stock picker to index convert: After seven years of beating the S&P 500, Mike Willis was humbled by 2013’s 32% market return, a result his portfolios couldn’t touch despite thousands of hours of work. That wake-up call led him to found his own firm and launch an index fund, eventually evolving into a Bitcoin convert who met with Jack Bogle in his final months.

BBB’s 75/25 design is built around human behavior, not just math: The flagship ETF holds 75% S&P 500 and 25% Bitcoin, rebalanced monthly, a ratio chosen because it keeps drawdowns within the threshold most clients can actually tolerate before they call their advisor and bail. The track record backs it up: 39% in a strong Bitcoin year, +10% in a down one, and a ±5% band YTD while Bitcoin and major altcoins are off 50–70% from their highs.

The monthly rebalance is a built-in discipline machine: By systematically trimming Bitcoin when it rips and buying more when it sells off, the rebalance removes emotion from the hardest decisions in crypto investing. It’s a structural buy-low-sell-high mechanism that most individual advisors would struggle to execute manually through a 50% drawdown.

Cyber Hornet is also taking on the index voting problem Bogle warned about: INDEX, the firm’s S&P 500 Fund, was conceptualized years before the major issuers offered anything similar. With BlackRock, State Street, and Vanguard controlling 81% of index fund voting power, Mike sees returning that influence to actual shareholders as both a fiduciary obligation and a centerpiece of what makes his firm different.

Disclaimer: The market insights, projections, and investment strategies expressed in this article are solely those of the contributor and do not necessarily reflect the views or opinions of ETF.com. This content is provided for informational purposes only and does not constitute financial, investment, or legal advice.

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Bitcoin ETF: A New Era in Crypto Investing

In a recent episode of Behind the Ticker, Brad Roth, Chief Investment Officer of Thor Financial Technologies, engaged in a compelling conversation with Mike Willis, Co-Founder and CEO of Cyber Hornet ETFs. The discussion delved into Willis’s journey into the world of Bitcoin, the intricacies of crypto investing, and the innovative strategies behind the Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (BBB).

From Stock Picker to Bitcoin Advocate

Willis’s transformation from a traditional stock picker to a Bitcoin enthusiast is a story of humility and adaptation. After seven years of outperforming the S&P 500, he faced a wake-up call in 2013 when the market surged by 32%, leaving his portfolios trailing. This pivotal moment inspired him to establish his own firm and launch an index fund, ultimately leading him to embrace Bitcoin as a vital component of modern investing.

The 75/25 Strategy: Balancing Risk and Reward

The BBB ETF is designed with human behavior in mind, featuring a unique allocation of 75% in the S&P 500 and 25% in Bitcoin. This monthly rebalancing strategy aims to keep drawdowns within a manageable range for investors, ensuring they remain engaged rather than panicking during market fluctuations. The results speak for themselves: in a strong Bitcoin year, the ETF achieved a remarkable 39% return, while still managing a +10% return in a down year.

A Discipline Machine for Investors

One of the standout features of the BBB ETF is its built-in discipline mechanism. By systematically trimming Bitcoin during price surges and increasing holdings during downturns, the strategy effectively removes emotional decision-making from the investment process. This structural buy-low-sell-high approach is particularly beneficial in the volatile world of cryptocurrency, where many individual investors struggle to maintain composure during significant drawdowns.

Addressing the Index Voting Dilemma

Willis is also tackling a critical issue in the investment landscape: index voting power. With major players like BlackRock, State Street, and Vanguard controlling a staggering 81% of index fund voting rights, Willis believes it is essential to return that influence to actual shareholders. His firm’s S&P 500 Fund, INDEX, was conceptualized long before similar offerings emerged from larger issuers, positioning Cyber Hornet as a unique player in the market.

Tune In for More Insights

For those interested in exploring this conversation further, the full episode is available on YouTube, Spotify, Apple Podcasts, and other streaming platforms.

As the landscape of cryptocurrency investing continues to evolve, the insights shared by Willis and Roth provide a glimpse into the future of Bitcoin ETFs and the innovative strategies that could redefine how investors approach this digital asset.

Disclaimer: The market insights, projections, and investment strategies expressed in this article are solely those of the contributor and do not necessarily reflect the views or opinions of ETF.com. This content is provided for informational purposes only and does not constitute financial, investment, or legal advice.