Fortuna Hedged Bitcoin Fund (HBTC)

Fortuna Hedged Bitcoin Fund - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
63.49%	First American Treasury Obligations Fund 01/01/2040	FXFXX	578340
31.93%	Cash & Other	Cash&Other	290904
8.01%	IBIT 03/20/2026 50.1 C	2IBIT 260320C00050100	180
2.46%	IBIT 02/20/2026 48.6 P	2IBIT 260220P00048600	180
0.76%	IBIT 02/20/2026 58.25 C	2IBIT 260220C00058250	180
-1.36%	IBIT 02/20/2026 56.1 C	2IBIT 260220C00056100	-180
-5.29%	IBIT 03/20/2026 50.1 P	2IBIT 260320P00050100	-180

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