HBTC ETF

$19.00
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 10 holdings(as of Jan 30, 2026)Top 10 Weight: 99.94%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FXFXXFirst Am Treas Obli-X58.09%478,738$478.7K••••••••••••••••••••••
2-Cash & Other44.06%363,132$363.1K••••••••••••••••••••••
3-Ibit 02/20/2026 48.6 P22.27%180$183.6K••••••••••••••••••••••
4-Ibit 02/20/2026 39.9 C0.66%180$5.4K••••••••••••••••••••••
5-Ibit 03/20/2026 50.1 C0.25%180$2.1K••••••••••••••••••••••
6-Ibit 02/20/2026 42.9 C0.05%180$447••••••••••••••••••••••
7-Ibit 02/20/2026 58.25 C0.00%180$9••••••••••••••••••••••
8-United Group Bv0.00%-180$-14••••••••••••••••••••••
9-Rfr USD Sofr/4.00000 02/26/25-10Y Lch-0.01%-180$-80••••••••••••••••••••••
10-Ibit 03/20/2026 50.1 P-25.43%-180$-209571••••••••••••••••••••••
Want to see all 10 holdings?View All HoldingsPRO

Top Holdings Themes

Interest Rates

HBTC ETF Top Holdings

HBTC holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by First Am Treas Obli-X at 58.1%, Cash & Other at 44.1%, Ibit 02/20/2026 48.6 P at 22.3%.

HBTC portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 58.1%.

HBTC sector allocation provides a detailed breakdown. HBTC overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 10 holdingsTop 10 Weight: 99.94%
#TickerNameIndustryWeightAllocation
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%
Want to see all 10 holdings?

Holdings Distribution

Loading chart...