HBTC ETF

HBTC ETF
$19.57
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
119.3%
Long
109.7%
Short
-9.7%
Cash & collateral
0.0%
As of Jul 27, 2026
Showing top 7 of 7 holdings · as of Jul 27, 2026
HBTC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
52.26%		52.3%381,128$381.1KFinancialsInsurance
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--
4DebtFannie Mae Pool
3.47%		109.6%208$25.3K--
5DebtPimco Rafi Dynamic Multi-Factor International Equity Etf Usetf
0.03%		109.7%208$235--
6DebtDelta Air Lines Inc
-2.70%		107.0%-208$-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 Am Treas Obli-X 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 ETF Holdings

7 of 7 holdings

  • 1

    First Am Treas Obli-X

    FXFXXFinancials
    52.26%
  • 2

    Bought INR Sold USD 20260407

    Other
    40.25%
  • 3

    Us 10Yr Ultra Fut Jun26

    Other
    13.66%
  • 4

    Fannie Mae Pool 5.5 07/01/2033

    Other
    3.47%
  • 5

    Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900

    Other
    0.03%
  • 6

    Delta Air Lines Inc 4.38 04/19/2028

    Other
    -2.70%
  • 7

    Square 4.5 46403 2027-01-16

    Other
    -6.98%