HBTC ETF

HBTC ETF
$18.64
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
43.1%
Gross exposure
60.5%
Long
51.8%
Short
-8.7%
Cash & collateral
56.9%
As of Oct 19, 2026
Showing the top 7 of 7 holdings · as of Oct 19, 2026
HBTC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
56.93%		56.9%485,071$485.1K--
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
44.74%		101.7%381,184$381.2KFinancialsInsurance
3—Ibit 12 31 2026 47.6 C
6.03%		107.7%185$51.4K--
4—Ibit 10 30 2026 43.1 P
0.79%		108.5%185$6.7K--
5—Ibit 10 30 2026 51.25 C
0.24%		108.7%185$2.1K--
6—Ibit 10 30 2026 49.4 C
-0.62%		108.1%-185$-5305--
7—Ibit 12 31 2026 47.6 P
-8.12%		100.0%-185$-69158--
Themes in the top 10
Interest Rates

HBTC ETF Top Holdings

HBTC holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cash & Other at 56.9%, First Am Treas Obli-X at 44.7%, Ibit 12 31 2026 47.6 C at 6.0%.

HBTC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 44.7%.

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

Compare HBTC

HBTC vs SPYHBTC vs QQQHBTC vs VOOHBTC vs VTIHBTC vs IVVHBTC vs SCHDHBTC vs VYMHBTC vs VXUS
Showing 10 of 7 holdingsNet exposure: 43.1%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther56.93%
2FXFXXFirst Am Treas Obli-XFinancials44.74%
34IBIT 261231C0004760Ibit 12 31 2026 47.6 CUnknown6.03%
44IBIT 261030P0004310Ibit 10 30 2026 43.1 PUnknown0.79%
54IBIT 261030C0005125Ibit 10 30 2026 51.25 CUnknown0.24%
64IBIT 261030C0004940Ibit 10 30 2026 49.4 CUnknown-0.62%
74IBIT 261231P0004760Ibit 12 31 2026 47.6 PUnknown-8.12%
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Holdings Distribution

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