HBTC – Fortuna Hedged Bitcoin – ETF Stock Quote

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Portfolio Holdings HBTC

Current Portfolio Date Jul 17, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 9.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Treasury Obligs X	52.47	381,128	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	40.41	293,539	—
Ibit 09/30/2026 33.2 C	22.31	162,070	—
Ibit 07/31/2026 35.8 C	5.76	41,810	—
Ibit 07/31/2026 29.9 P	1.85	13,458	—
Cash Offset	−2.19	−15,885	—
Ibit 07/31/2026 34.4 C	−9.78	−71,064	—
Ibit 09/30/2026 33.2 P	−10.83	−78,672	—

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United States

Fortuna Hedged Bitcoin Fund HBTC

Morningstar’s Analysis HBTC

Portfolio Holdings HBTC

First American Treasury Obligs X

OTHER ASSETS AND LIABILITIES

Ibit 09/30/2026 33.2 C

Ibit 07/31/2026 35.8 C

Ibit 07/31/2026 29.9 P

Cash Offset

Ibit 07/31/2026 34.4 C

Ibit 09/30/2026 33.2 P

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