HBTC ETF

HBTC ETF
$20.90
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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
Showing top 7 of 7 holdings · as of Aug 24, 2026
HBTC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFirst American Treasury Obligations FundFinancials · Insurance
45.79%
45.8%381,214$381.2KFinancialsInsurance
2Cash & Other
31.96%
77.8%266,071$266.1K--
3Ibit 09/30/2026 33.2 C 09/30/2026
25.95%
103.7%200$216.1K--
4Ibit 08/31/2026 38.55 C 08/31/2026
12.65%
116.4%200$105.4K--
5Ibit 08/31/2026 32.1 P 08/31/2026
0.08%
116.4%200$649--
6Ibit 09/30/2026 33.2 P 09/30/2026
-0.38%
116.1%-200$-3174--
7Ibit 08/31/2026 37.1 C 08/31/2026
-16.05%
100.0%-200$-133625--
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 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.

HBTC ETF Holdings

7 of 7 holdings

  • 1

    First American Treasury Obligations Fund

    FXFXXFinancials
    45.79%
  • 2

    Cash & Other

    Other
    31.96%
  • 3

    Ibit 09/30/2026 33.2 C 09/30/2026

    Other
    25.95%
  • 4

    Ibit 08/31/2026 38.55 C 08/31/2026

    Other
    12.65%
  • 5

    Ibit 08/31/2026 32.1 P 08/31/2026

    Other
    0.08%
  • 6

    Ibit 09/30/2026 33.2 P 09/30/2026

    Other
    -0.38%
  • 7

    Ibit 08/31/2026 37.1 C 08/31/2026

    Other
    -16.05%