Fortuna Hedged Bitcoin Fund (HBTC)

Fortuna Hedged Bitcoin Fund - Holdings

Etf holdings as of July 22, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
50.94%	First American Treasury Obligations Fund 01/01/2040	FXFXX	381128
39.23%	Cash & Other	Cash&Other	293546
15.82%	IBIT 09/30/2026 33.2 C	4IBIT 260930C00033200	208
6.01%	IBIT 07/31/2026 35.8 C	4IBIT 260731C00035800	208
0.07%	IBIT 07/31/2026 29.9 P	4IBIT 260731P00029900	208
-2.58%	IBIT 09/30/2026 33.2 P	4IBIT 260930P00033200	-208
-9.49%	IBIT 07/31/2026 34.4 C	4IBIT 260731C00034400	-208

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