Fortuna Hedged Bitcoin ETF (HBTC) Holdings List

$21.63 +0.06 (+0.28%)

Closing price 04:10 PM Eastern

Extended Trading

$21.67 +0.04 (+0.20%)

As of 08:00 PM Eastern

What stocks does HBTC hold?

The Fortuna Hedged Bitcoin ETF (HBTC) has 7 holdings, with First American Treasury Obligs X, Ibit 09/30/2026 33.2 C, and OTHER ASSETS AND LIABILITIES among its largest positions. The top 8 HBTC holdings ordered by weight make up 100.00% of the total fund. HBTC is a multi asset fund in the strategy category that invests in investments, focused on theme strategies within the Global region. This page includes a complete HBTC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 8 HBTC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	First American Treasury Obligs X	N/A	43.41%	381,258
2	Ibit 09/30/2026 33.2 C	N/A	37.32%	190
3	OTHER ASSETS AND LIABILITIES	N/A	27.71%	243,403
4	Ibit 09/30/2026 48.4 C	N/A	1.58%	190
5	Ibit 09/30/2026 40.3 P	N/A	1.00%	190
6	Cash Offset	N/A	-1.41%	12,413
7	Ibit 09/30/2026 46.55 C	N/A	-4.08%	190
8	Ibit 09/30/2026 33.2 P	N/A	-5.53%	190

HBTC Geographic Exposure

HBTC's largest geographic exposure is United States at 44.2%.

United States
44.2%

HBTC Currency Exposure

HBTC is exclusively exposed to USD.

USD
44.2%

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MarketBeat tracks Fortuna Hedged Bitcoin ETF holdings and portfolio composition, last updated on 10/10/2026.

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Fortuna Hedged Bitcoin ETF (HBTC) Holdings List