Fortuna Hedged Bitcoin Fund (HBTC)

Fortuna Hedged Bitcoin Fund - Holdings

Etf holdings as of September 10, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
45.56%	First American Treasury Obligations Fund 01/01/2040	FXFXX	381258
29.09%	Cash & Other	Cash&Other	243447
25.57%	IBIT 09/30/2026 33.2 C	4IBIT 260930C00033200	190
1.06%	IBIT 09/30/2026 48.4 C	4IBIT 260930C00048400	190
0.87%	IBIT 09/30/2026 40.3 P	4IBIT 260930P00040300	190
-0.19%	IBIT 09/30/2026 33.2 P	4IBIT 260930P00033200	-190
-1.96%	IBIT 09/30/2026 46.55 C	4IBIT 260930C00046550	-190

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