HBTC ETF

$17.88

Fund Essentials - as of Jul 27, 2026

Net Assets
$718,292.02
Expense Ratio
1.97%
Dividend Yield (Current)
0.38%
Holdings
7
Inception Date
Dec 26, 2024
Fund Family
Fortuna Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-25.93%
1 Year-27.85%

Asset Allocation

Cash: 96.62%
Other: 3.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXFXXFirst American Treasury Obligations Fund52.26%
-Bought INR Sold USD 2026040740.25%
-Us 10Yr Ultra Fut Jun2613.66%
-Ibit 07/31/2026 35.8 C3.47%
-Gm Financial Consumer Automobile Receivables Trust 2023-1 4.59%07/17/20280.03%
Top 10 Concentration: 99.99%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Annually
Latest Distribution
$2.50
Dec 17, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HBTC ETF Overview

HBTC ETF (Fortuna Hedged Bitcoin ETF) is managed by Fortuna Funds with $718,292.02 in net assets. HBTC expense ratio is 1.97%, holding 7 positions across sectors including Financials, Other. Inception date: 2024-12-26.

HBTC performance shows a YTD return of -25.93%. The 1-year return is -27.85%. HBTC dividend yield stands at 0.38%, paid annually.

HBTC top holdings include First American Treasury Obligations Fund (52.3%), Bought INR Sold USD 20260407 (40.3%), Us 10Yr Ultra Fut Jun26 (13.7%), Ibit 07/31/2026 35.8 C (3.5%), Gm Financial Consumer Automobile Receivables Trust 2023-1 4.59%07/17/2028 (0.0%). View all HBTC holdings, sector breakdown, or dividend history.

HBTC can be compared against other funds using the overlap calculator or side-by-side comparison tool. HBTC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.87%
YTD
-25.93%
1 Year
-27.85%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1FXFXXFirst American Treasury Obligations FundFinancials52.26%
2-Bought INR Sold USD 20260407Other40.25%
3-Us 10Yr Ultra Fut Jun26Other13.66%
4-Ibit 07/31/2026 35.8 COther3.47%
5-Gm Financial Consumer Automobile Receivables Trust 2023-1 4.59%07/17/2028Other0.03%
6-Us Ultra Bond Cbt Jun26Other-2.70%
7-Square 4.5 46403 2027-01-16Other-6.98%