Fortuna Hedged Bitcoin Fund (HBTC)

Fortuna Hedged Bitcoin Fund - Holdings

Etf holdings as of May 12, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
44.78%	First American Treasury Obligations Fund 01/01/2040	FXFXX	381100
41.47%	Cash & Other	Cash&Other	352956
16.97%	IBIT 06/30/2026 39.6 C	4IBIT 260630C00039600	188
3.31%	IBIT 05/29/2026 46.6 C	4IBIT 260529C00046600	188
0.27%	IBIT 05/29/2026 38.9 P	4IBIT 260529P00038900	188
-1.28%	IBIT 06/30/2026 39.6 P	4IBIT 260630P00039600	-188
-5.53%	IBIT 05/29/2026 44.9 C	4IBIT 260529C00044900	-188

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