HBTC ETF

HBTC ETF
$21.35
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Fund Essentials - as of Oct 8, 2026

Net Assets
$865,872.12
Expense Ratio
1.97%
Dividend Yield (Current)
0.30%
Holdings
14
Inception Date
Dec 26, 2024
Fund Family
Fortuna Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.82%
1 Year-17.63%

Asset Allocation

Cash: 99.80%
Other: 0.20%
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Top Holdings

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TickerNameWeight
-Cash & Other55.88%
FXFXXFirst Am Treas Obli-X43.91%
4IBIT 261231C0004760Ibit 12 31 2026 47.6 C7.62%
4IBIT 261030C0005125Ibit 10 30 2026 51.25 C1.02%
4IBIT 261030P0004310Ibit 10 30 2026 43.1 P0.77%
Top 10 Concentration: 99.99%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
Frequency
Annually
Latest Distribution
$2.50
Dec 17, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HBTC ETF Overview

HBTC ETF (Fortuna Hedged Bitcoin ETF) is managed by Fortuna Funds with $865,872.12 in net assets. HBTC expense ratio is 1.97%, holding 14 positions across sectors including Financials. Inception date: 2024-12-26.

HBTC performance shows a YTD return of -5.82%. The 1-year return is -17.63%. HBTC dividend yield stands at 0.30%, paid annually.

HBTC top holdings include Cash & Other (55.9%), First Am Treas Obli-X (43.9%), Ibit 12 31 2026 47.6 C (7.6%), Ibit 10 30 2026 51.25 C (1.0%), Ibit 10 30 2026 43.1 P (0.8%). Go to all HBTC holdings, HBTC sectors, or HBTC dividends.

HBTC can be compared against other funds. Use HBTC overlap to find shared positions, or HBTC vs another fund for a side-by-side view. HBTC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.66%
YTD
-5.82%
1 Year
-17.63%
3 Year
N/A

Top 10 Holdings (net long exposure of 44%)

#TickerNameSectorWeight
1-Cash & OtherOther55.88%
2FXFXXFirst Am Treas Obli-XFinancials43.91%
34IBIT 261231C0004760Ibit 12 31 2026 47.6 CUnknown7.62%
44IBIT 261030C0005125Ibit 10 30 2026 51.25 CUnknown1.02%
54IBIT 261030P0004310Ibit 10 30 2026 43.1 PUnknown0.77%
64IBIT 261030C0004940Ibit 10 30 2026 49.4 CUnknown-1.89%
74IBIT 261231P0004760Ibit 12 31 2026 47.6 PUnknown-7.32%