HBTC ETF

HBTC ETF
$21.52
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Fund Essentials - as of Jul 27, 2026

Net Assets
$701,271.33
Expense Ratio
1.97%
Dividend Yield (Current)
0.37%
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-22.97%
1 Year-36.30%

Asset Allocation

Cash: 92.52%
Other: 7.48%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X52.26%
-Bought INR Sold USD 2026040740.25%
-Us 10Yr Ultra Fut Jun2613.66%
-Fannie Mae Pool 5.5 07/01/20333.47%
-Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/19000.03%
Top 10 Concentration: 99.99%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
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

HBTC ETF Overview

HBTC ETF (Fortuna Hedged Bitcoin ETF) is managed by Fortuna Funds with $701,271.33 in net assets. HBTC expense ratio is 1.97%, holding 7 positions across sectors including Financials. Inception date: 2024-12-26.

HBTC performance shows a YTD return of -22.97%. The 1-year return is -36.30%. HBTC dividend yield stands at 0.37%, paid annually.

HBTC top holdings include First Am Treas Obli-X (52.3%), Bought INR Sold USD 20260407 (40.3%), Us 10Yr Ultra Fut Jun26 (13.7%), Fannie Mae Pool 5.5 07/01/2033 (3.5%), Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900 (0.0%). Go to all HBTC holdings, HBTC sectors, or HBTC dividends.

HBTC can be compared against other funds. Use HBTC overlap to find shared positions, or HBTC vs another fund for a side-by-side view. HBTC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.02%
YTD
-22.97%
1 Year
-36.30%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1FXFXXFirst Am Treas Obli-XFinancials52.26%
2-Bought INR Sold USD 20260407Other40.25%
3-Us 10Yr Ultra Fut Jun26Other13.66%
4-Fannie Mae Pool 5.5 07/01/2033Other3.47%
5-Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900Other0.03%
6-Delta Air Lines Inc 4.38 04/19/2028Other-2.70%
7-Square 4.5 46403 2027-01-16Other-6.98%