HBTC ETF

$19.00

Fund Essentials - as of Jan 30, 2026

Net Assets
$817,198.14
Expense Ratio
1.75%
Dividend Yield (Current)
0.34%
Holdings
10
Inception Date
Dec 26, 2024
Fund Family
Fortuna Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-6.66%

Asset Allocation

Cash: 102.21%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FXFXXFirst Am Treas Obli-X58.09%
-Cash & Other44.06%
-Ibit 02/20/2026 48.6 P22.27%
-Ibit 02/20/2026 39.9 C0.66%
-Ibit 03/20/2026 50.1 C0.25%
Top 10 Concentration: 99.94%Report Date: Jan 30, 2026
Download all 10 holdings for HBTC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.34%
Frequency
Annually
Latest Distribution
$2.50
Dec 17, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

HBTC ETF Overview

HBTC ETF (Fortuna Hedged Bitcoin ETF) is managed by Fortuna Funds with $817,198.14 in net assets. HBTC expense ratio is 1.75%, holding 10 positions across sectors including Financials, Other. Inception date: 2024-12-26.

HBTC performance shows a YTD return of -6.66%.. HBTC dividend yield stands at 0.34%, paid annually.

HBTC top holdings include First Am Treas Obli-X (58.1%), Cash & Other (44.1%), Ibit 02/20/2026 48.6 P (22.3%), Ibit 02/20/2026 39.9 C (0.7%), Ibit 03/20/2026 50.1 C (0.3%). View all HBTC holdings, sector breakdown, or dividend history.

HBTC can be compared against other funds using the overlap calculator or side-by-side comparison tool. HBTC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.86%
YTD
-6.66%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1FXFXXFirst Am Treas Obli-XFinancials58.09%
2-Cash & OtherOther44.06%
3-Ibit 02/20/2026 48.6 POther22.27%
4-Ibit 02/20/2026 39.9 COther0.66%
5-Ibit 03/20/2026 50.1 COther0.25%
6-Ibit 02/20/2026 42.9 COther0.05%
7-Ibit 02/20/2026 58.25 COther-
8-United Group BvOther-
9-Rfr USD Sofr/4.00000 02/26/25-10Y LchOther-0.01%
10-Ibit 03/20/2026 50.1 POther-25.43%