Fortuna Hedged Bitcoin Fund (HBTC)

Fortuna Hedged Bitcoin Fund - Holdings

Etf holdings as of December 30, 2025

Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
63.21%	First American Treasury Obligations Fund 01/01/2040	FXFXX	577600
37.14%	Cash & Other	Cash&Other	339410
8.19%	IBIT 03/20/2026 50.1 C	2IBIT 260320C00050100	187
1.06%	IBIT 01/16/2026 53.6 C	2IBIT 260116C00053600	187
0.76%	IBIT 01/16/2026 44.6 P	2IBIT 260116P00044600	187
-2.07%	IBIT 01/16/2026 51.6 C	2IBIT 260116C00051600	-187
-8.29%	IBIT 03/20/2026 50.1 P	2IBIT 260320P00050100	-187

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