HBTC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	First American Treasury Obligations FundFinancials · Insurance	52.26%	52.3%	381,128	$381.1K	Financials	Insurance
2	—	Bought INR Sold USD 20260407	40.25%	92.5%	293,560	$293.6K	-	-
3	—	Us 10Yr Ultra Fut Jun26	13.66%	106.2%	208	$99.6K	-	-
4	—	Ibit 07/31/2026 35.8 C	3.47%	109.6%	208	$25.3K	-	-
5	—	Gm Financial Consumer Automobile Receivables Trust 2023-1 4.59%07/17/2028	0.03%	109.7%	208	$235	-	-
6	Debt	Us Ultra Bond Cbt Jun26	-2.70%	107.0%	-208	$-19723	-	-
7	—	Square 4.5 46403 2027-01-16	-6.98%	100.0%	-208	$-50896	-	-

Not reported for this fund: share changes.

HBTC ETF All Holdings

HBTC holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by First American Treasury Obligations Fund at 52.3%, Bought INR Sold USD 20260407 at 40.3%, Us 10Yr Ultra Fut Jun26 at 13.7%.

HBTC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 52.3%.

HBTC sectors provide a detailed breakdown. HBTC overlap shows how holdings compare to other funds in your portfolio.

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HBTC vs SPY HBTC vs QQQ HBTC vs VOO HBTC vs VTI HBTC vs IVV HBTC vs SCHD HBTC vs VYM HBTC vs VXUS

#	Company	Ticker	Weight
1	First American Treasury Obligations Fund	FXFXX	52.260%
2	Bought INR Sold USD 20260407	-	40.250%
3	Us 10Yr Ultra Fut Jun26	-	13.660%
4	Ibit 07/31/2026 35.8 C	-	3.470%
5	Gm Financial Consumer Automobile Receivables Trust 2023-1 4.59%07/17/2028	-	0.030%
6	Us Ultra Bond Cbt Jun26	-	-2.700%
7	Square 4.5 46403 2027-01-16	-	-6.980%

HBTC ETF

HBTC ETF All Holdings

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HBTC ETF Holdings