Fortuna Hedged Bitcoin Fund (HBTC)

Fortuna Hedged Bitcoin Fund - Holdings

Etf holdings as of November 11, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
62.93%	Cash & Other	Cash&Other	480547
49.91%	First American Treasury Obligations Fund 01/01/2040	FXFXX	381145
1.61%	IBIT 12/31/2026 47.6 C	4IBIT 261231C00047600	185
1.22%	IBIT 11/30/2026 38.8 P	4IBIT 261130P00038800	185
0.46%	IBIT 11/30/2026 46.6 C	4IBIT 261130C00046600	185
-0.94%	IBIT 11/30/2026 44.9 C	4IBIT 261130C00044900	-185
-15.18%	IBIT 12/31/2026 47.6 P	4IBIT 261231P00047600	-185

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