HBTC ETF
HBTC ETF
$21.25
AUM$701,271.33
TER1.97%
Holdings7
See how much of HBTC you already own
HBTC ETF
$21.25
Fortuna Hedged Bitcoin ETF
AUM$701,271.33
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
100.0%
Gross exposure
119.3%
Long
109.7%
Short
-9.7%
Cash & collateral
0.0%
As of Jul 27, 2026
HBTC ETF Top Holdings
HBTC holdings top 10 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.