Fortuna Hedged Bitcoin ETF (HBTC) Holdings List

$21.26 +0.32 (+1.53%)

As of 04:10 PM Eastern

What stocks does HBTC hold?

The Fortuna Hedged Bitcoin ETF (HBTC) top stock holdings include OTHER ASSETS AND LIABILITIES, First American Treasury Obligations Fund, and Ibit 06/30/2026 39.6 C. The top 8 HBTC holdings ordered by weight make up 100.01% 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	OTHER ASSETS AND LIABILITIES	N/A	45.89%	384,175
2	First American Treasury Obligations Fund	N/A	45.52%	381,114
3	Ibit 06/30/2026 39.6 C	N/A	25.53%	206
4	Ibit 04/30/2026 42.7 C	N/A	7.52%	206
5	Ibit 04/30/2026 35.6 P	N/A	3.24%	206
6	Cash Offset	N/A	-1.34%	11,258
7	Ibit 04/30/2026 41.1 C	N/A	-12.44%	206
8	Ibit 06/30/2026 39.6 P	N/A	-13.91%	206

HBTC Geographic Exposure

HBTC's largest geographic exposure is United States at 45.6%.

United States
45.6%

HBTC Currency Exposure

HBTC is exclusively exposed to USD.

USD
100.0%

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This page (BATS:HBTC) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Fortuna Hedged Bitcoin ETF (HBTC) Holdings List