Fortuna Hedged Bitcoin Fund (HBTC)

Fortuna Hedged Bitcoin Fund - Holdings

Etf holdings as of November 2, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
60.46%	Cash & Other	Cash&Other	480481
47.97%	First American Treasury Obligations Fund 01/01/2040	FXFXX	381185
3.01%	IBIT 12/31/2026 47.6 C	4IBIT 261231C00047600	185
1.98%	IBIT 11/30/2026 46.6 C	4IBIT 261130C00046600	185
1.49%	IBIT 11/30/2026 38.8 P	4IBIT 261130P00038800	185
-3.05%	IBIT 11/30/2026 44.9 C	4IBIT 261130C00044900	-185
-12.02%	IBIT 12/31/2026 47.6 P	4IBIT 261231P00047600	-185

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