HBTC ETF
HBTC ETF
$20.90
AUM$831,794.61
TER1.97%
Holdings7
See how much of HBTC you already own
HBTC ETF
$20.90
Fortuna Hedged Bitcoin ETF
AUM$831,794.61
TER1.97%
Holdings7
See how much of HBTC you already own
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
68.0%
Gross exposure
100.9%
Long
84.5%
Short
-16.4%
Cash & collateral
32.0%
As of Aug 24, 2026
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 45.8%, Cash & Other at 32.0%, Ibit 09/30/2026 33.2 C 09/30/2026 at 25.9%.
HBTC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 45.8%.
HBTC sectors provide a detailed breakdown. HBTC overlap shows how holdings compare to other funds in your portfolio.