HBTC ETF

HBTC ETF
$21.43
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HBTC holds 100.0% of its assets in its 10 largest positions as of Sep 16, 2026. HBTC is Fortuna Hedged Bitcoin ETF.

Showing the top 7 of 14 holdings · as of Sep 16, 2026
Top 7 weight
100.00%
HBTC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
46.58%		46.6%381,257$381.3KFinancialsInsurance
2—Cash & Other
29.74%		76.3%243,430$243.4K--
3—Ibit 09/30/2026 33.2 C
23.31%		99.6%190$190.7K--
4—Ibit 09/30/2026 40.3 P
0.97%		100.6%190$7.9K--
5—Ibit 09/30/2026 48.4 C
0.46%		101.1%190$3.7K--
6—Ibit 09/30/2026 33.2 P
-0.15%		100.9%-190$-1257--
7—Ibit 09/30/2026 46.55 C
-0.91%		100.0%-190$-7412--
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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 First Am Treas Obli-X at 46.6%, Cash & Other at 29.7%, Ibit 09/30/2026 33.2 C at 23.3%.

HBTC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 46.6%.

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 14 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1FXFXXFirst Am Treas Obli-XFinancials46.58%
2-Cash & OtherOther29.74%
3-Ibit 09/30/2026 33.2 COther23.31%
4-Ibit 09/30/2026 40.3 POther0.97%
5-Ibit 09/30/2026 48.4 COther0.46%
6-Ibit 09/30/2026 33.2 POther-0.15%
7-Ibit 09/30/2026 46.55 COther-0.91%
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Holdings Distribution

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