HBTC holdings
Fortuna Hedged Bitcoin ETF
Positions
6 stored of 6 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 49.158% | $381K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | IBIT 06/30/2026 39.6 C | Not reported | Not reported | 7.387% | $57K | Equity derivatives | Other | United States | USD |
| 3 | IBIT 06/30/2026 39.6 P | Not reported | Not reported | -2.097% | -$16K | Equity derivatives | Other | United States | USD |
| 4 | IBIT 05/29/2026 44.9 C | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 5 | IBIT 05/29/2026 38.9 P | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 6 | IBIT 05/29/2026 46.6 C | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |