HBTC ETF

$21.35

AUM$865,872.12

TER1.97%

Holdings14

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HBTC ETF

$21.35

Fortuna Hedged Bitcoin ETF

AUM$865,872.12

TER1.97%

Holdings14

See how much of HBTC you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

44.1%

Gross exposure

62.5%

Long

53.3%

Short

-9.2%

Cash & collateral

55.9%

As of Oct 8, 2026

Showing the top 7 of 14 holdings · as of Oct 8, 2026

HBTC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Other	55.88%	55.9%	485,082	$485.1K	-	-
2	FXFXX	First Am Treas Obli-XFinancials · Insurance	43.91%	99.8%	381,184	$381.2K	Financials	Insurance
3	—	Ibit 12 31 2026 47.6 C	7.62%	107.4%	185	$66.2K	-	-
4	—	Ibit 10 30 2026 51.25 C	1.02%	108.4%	185	$8.8K	-	-
5	—	Ibit 10 30 2026 43.1 P	0.77%	109.2%	185	$6.7K	-	-
6	—	Ibit 10 30 2026 49.4 C	-1.89%	107.3%	-185	$-16383	-	-
7	—	Ibit 12 31 2026 47.6 P	-7.32%	100.0%	-185	$-63547	-	-
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Themes in the top 10

Interest Rates

HBTC ETF Top Holdings

HBTC holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cash & Other at 55.9%, First Am Treas Obli-X at 43.9%, Ibit 12 31 2026 47.6 C at 7.6%.

HBTC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 43.9%.

HBTC sectors provide a detailed breakdown. HBTC overlap shows how holdings compare to other funds in your portfolio.

Compare HBTC

HBTC vs SPY HBTC vs QQQ HBTC vs VOO HBTC vs VTI HBTC vs IVV HBTC vs SCHD HBTC vs VYM HBTC vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Cash & Other	Other	55.88%
2	FXFXX	First Am Treas Obli-X	Financials	43.91%
3	4IBIT 261231C0004760	Ibit 12 31 2026 47.6 C	Unknown	7.62%
4	4IBIT 261030C0005125	Ibit 10 30 2026 51.25 C	Unknown	1.02%
5	4IBIT 261030P0004310	Ibit 10 30 2026 43.1 P	Unknown	0.77%
6	4IBIT 261030C0004940	Ibit 10 30 2026 49.4 C	Unknown	-1.89%
7	4IBIT 261231P0004760	Ibit 12 31 2026 47.6 P	Unknown	-7.32%

HBTC ETF

HBTC ETF Top Holdings

Compare HBTC

Holdings Distribution