Fortuna Hedged Bitcoin Fund (HBTC)

Fortuna Hedged Bitcoin Fund - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
78.61%	Cash & Other	Cash&Other	848866
47.42%	First American Treasury Obligations Fund 01/01/2040	FXFXX	512084
5.05%	IBIT US 12/19/25 C52	IBIT 251219C00052000	215
0.84%	IBIT US 12/19/25 P47	IBIT 251219P00047000	215
0.19%	IBIT US 12/19/25 C65	IBIT 251219C00065000	215
-7.67%	IBIT US 12/19/25 C50	IBIT 251219C00050000	-215
-24.44%	IBIT US 12/19/25 P65	IBIT 251219P00065000	-215

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