Fortuna Hedged Bitcoin Fund (HBTC)

Fortuna Hedged Bitcoin Fund - Holdings

Etf holdings as of August 19, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
53.53%	First American Treasury Obligations Fund 01/01/2040	FXFXX	381215
37.36%	Cash & Other	Cash&Other	266077
11.73%	IBIT 09/30/2026 33.2 C	4IBIT 260930C00033200	200
0.54%	IBIT 08/31/2026 38.55 C	4IBIT 260831C00038550	200
0.15%	IBIT 08/31/2026 32.1 P	4IBIT 260831P00032100	200
-1.62%	IBIT 08/31/2026 37.1 C	4IBIT 260831C00037100	-200
-1.69%	IBIT 09/30/2026 33.2 P	4IBIT 260930P00033200	-200

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