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Fortuna Hedged Bitcoin ETF (HBTC) Holdings List

$22.33 +0.85 (+3.98%)
As of 10:22 AM Eastern
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What stocks does HBTC hold?

The Fortuna Hedged Bitcoin ETF (HBTC) top stock holdings include First American Treasury Obligs X, Ibit 09/30/2026 33.2 C, and OTHER ASSETS AND LIABILITIES. 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

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligs XN/A46.06%381,258
2Ibit 09/30/2026 33.2 CN/A31.59%190
3OTHER ASSETS AND LIABILITIESN/A29.41%243,445
4Ibit 09/30/2026 48.4 CN/A2.37%190
5Ibit 09/30/2026 40.3 PN/A2.02%190
6Cash OffsetN/A-1.50%12,413
7Ibit 09/30/2026 46.55 CN/A-3.89%190
8Ibit 09/30/2026 33.2 PN/A-6.06%190

HBTC Geographic Exposure

HBTC's largest geographic exposure is United States at 93.1%.

  • United States
    93.1%

HBTC Currency Exposure

HBTC is exclusively exposed to USD.

  • USD
    100.0%

HBTC Coupon Exposure

HBTC's largest coupon exposure is 2-4 at 46.5%.

  • 2-4
    46.5%

HBTC Maturity Exposure

HBTC's largest maturity exposure is 10-15 at 46.5%, followed by 0-1 at 23.8%.

  • 10-15
    46.5%
  • 0-1
    23.8%

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MarketBeat tracks Fortuna Hedged Bitcoin ETF holdings and portfolio composition, last updated on 9/16/2026.
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