Fortuna Hedged Bitcoin Fund (HBTC)

Fortuna Hedged Bitcoin Fund - Holdings

Etf holdings as of April 15, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
47.43%	Cash & Other	Cash&Other	384192
47.05%	First American Treasury Obligations Fund 01/01/2040	FXFXX	381114
12.97%	IBIT 06/30/2026 39.6 C	4IBIT 260630C00039600	206
3.30%	IBIT 04/30/2026 42.7 C	4IBIT 260430C00042700	206
0.36%	IBIT 04/30/2026 35.6 P	4IBIT 260430P00035600	206
-5.50%	IBIT 04/30/2026 41.1 C	4IBIT 260430C00041100	-206
-5.61%	IBIT 06/30/2026 39.6 P	4IBIT 260630P00039600	-206

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