HBTC ETF

HBTC ETF
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FXFXX is HBTC's largest holding at 46.58% of the fund as of Sep 16, 2026. HBTC is Fortuna Hedged Bitcoin ETF.

Showing top 7 of 7 holdings · as of Sep 16, 2026
HBTC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
46.58%		46.6%381,257$381.3KFinancialsInsurance
2—Cash & Other
29.74%		76.3%243,430$243.4K--
3—Ibit 09/30/2026 33.2 C
23.31%		99.6%190$190.7K--
4—Ibit 09/30/2026 40.3 P
0.97%		100.6%190$7.9K--
5—Ibit 09/30/2026 48.4 C
0.46%		101.1%190$3.7K--
6—Ibit 09/30/2026 33.2 P
-0.15%		100.9%-190$-1257--
7—Ibit 09/30/2026 46.55 C
-0.91%		100.0%-190$-7412--
Not reported for this fund: share changes.

HBTC ETF All Holdings

HBTC holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by First Am Treas Obli-X at 46.6%, Cash & Other at 29.7%, Ibit 09/30/2026 33.2 C at 23.3%.

HBTC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 46.6%.

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

Compare HBTC

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HBTC ETF Holdings

7 of 14 holdings

  • 1

    First Am Treas Obli-X

    FXFXXFinancials
    46.58%
  • 2

    Cash & Other

    Other
    29.74%
  • 3

    Ibit 09/30/2026 33.2 C

    Other
    23.31%
  • 4

    Ibit 09/30/2026 40.3 P

    Other
    0.97%
  • 5

    Ibit 09/30/2026 48.4 C

    Other
    0.46%
  • 6

    Ibit 09/30/2026 33.2 P

    Other
    -0.15%
  • 7

    Ibit 09/30/2026 46.55 C

    Other
    -0.91%