The Fortuna Hedged Bitcoin ETF (HBTC) top stock holdings include First American Treasury Obligs X, OTHER ASSETS AND LIABILITIES, and Ibit 09/30/2026 33.2 C. The top 8 HBTC holdings ordered by weight make up 99.99% 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
HBTC Geographic Exposure
HBTC's largest geographic exposure is United States at 88.6%.
HBTC Currency Exposure
HBTC is exclusively exposed to USD.
HBTC Coupon Exposure
HBTC's largest coupon exposure is 2-4 at 44.3%.
HBTC Maturity Exposure
HBTC's largest maturity exposure is 10-15 at 44.3%, followed by 0-1 at 25.1%.
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