Fortuna Hedged Bitcoin ETF HBTC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.97%
- Net assets
- $775K
- Holdings
- 6
- 12-month distribution yield
- 7.47%
- Asset class
- Cash and money market
Fortuna Hedged Bitcoin ETF (HBTC) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Cash and money market. Its last price was US$21.31 on 20 Oct 2026. Its expense ratio is 1.97% a year, from its prospectus dated 1 May 2026. It reported net assets of US$775,015 as of 31 May 2026. Its latest holdings report lists 6 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.59 a unit, a 12-month distribution yield of 7.47%.
Fees
- Total annual operating expenses (gross)
- 1.97%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.75%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 6 May 2026
Size and reporting
- Net assets
- $775,015
- Total assets
- $792,364
- Holdings as of
- 31 May 2026
- Report made public
- 30 Jul 2026 (60 days after the month end)
Top holdings
Largest 6 of 6 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 49.16% | $381K | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | IBIT 06/30/2026 39.6 C | No identifier reported | 7.39% | $57K | Equity derivatives | United States | USD |
| 3 | IBIT 06/30/2026 39.6 P | No identifier reported | -2.10% | -$16K | Equity derivatives | United States | USD |
| 4 | IBIT 05/29/2026 44.9 C | No identifier reported | 0.00% | $0 | Equity derivatives | United States | USD |
| 5 | IBIT 05/29/2026 38.9 P | No identifier reported | 0.00% | $0 | Equity derivatives | United States | USD |
| 6 | IBIT 05/29/2026 46.6 C | No identifier reported | 0.00% | $0 | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 49.16% | |
| Equity derivatives | 5.29% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 54.45% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 54.45% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.5910
- 12-month yield
- 7.47%
- Frequency
- Irregular
- Latest ex-date
- 17 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5910) ÷ latest price ($21.31) × 100 = 7.47%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 17 Dec 2025 | $1.5910 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089379) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HBTC and SGOV iShares 0-3 Month Treasury Bond ETF
- HBTC and BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF
- HBTC and SHV iShares 0-1 Year Treasury Bond ETF
- HBTC and BILS State Street SPDR Bloomberg 3-12 Month T-Bill ETF