HBTC – Fortuna Hedged Bitcoin – ETF Stock Quote

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Portfolio Holdings HBTC

Current Portfolio Date Oct 28, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −0.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
OTHER ASSETS AND LIABILITIES	57.29	485,065	—
First American Treasury Obligs X	45.02	381,185	Cash and Equivalents
Ibit 12/31/2026 47.6 C	13.58	114,954	—
Ibit 10/30/2026 51.25 C	1.64	13,857	—
Ibit 10/30/2026 43.1 P	1.23	10,412	—
Cash Offset	−1.38	−11,710	—
Ibit 10/30/2026 49.4 C	−2.46	−20,843	—
Ibit 12/31/2026 47.6 P	−14.91	−126,236	—

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United States

Fortuna Hedged Bitcoin Fund HBTC

Morningstar’s Analysis HBTC

Portfolio Holdings HBTC

OTHER ASSETS AND LIABILITIES

First American Treasury Obligs X

Ibit 12/31/2026 47.6 C

Ibit 10/30/2026 51.25 C

Ibit 10/30/2026 43.1 P

Cash Offset

Ibit 10/30/2026 49.4 C

Ibit 12/31/2026 47.6 P

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