Total Holdings
8
As of Oct 4, 2026
Fortuna Hedged Bitcoin ETF
HBTCBATSFortunaCurrency
$21.31Today:- (-)1Y −27.25%
As of Oct 16, 2026 close
- Assets (AUM)
- $878.31K
- Expense ratio
- 1.97%
- Dividend yield
- 11.66%
- Holdings
- 8
- 52-week range
- $17.19$31.16
- Volume (live)
- -
- Avg. volume (3M)
- 49
HBTC ETF Holdings: Fortuna Hedged Bitcoin ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Currency ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$878.31K
Total fund assets
Expense Ratio
1.97%
Annual management fee
Top 2 of 8 HBTC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 2 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 54.08% |
| 2 | MUTF:FXFXX | First American Treasury Obligs X | Stock | 43.41% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fortuna Hedged Bitcoin ETF Holdings
What are the top holdings in HBTC?
As of Oct 4, 2026, Fortuna Hedged Bitcoin ETF (HBTC) holds 8 securities. The largest are First American Funds, Inc. - Treasury Obligations Fund (54.08%), First American Treasury Obligs X (43.41%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is HBTC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HBTC's holdings table to analyze concentration risk.
What is HBTC's sector allocation?
The Sector Allocation chart shows how HBTC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HBTC invest in?
HBTC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HBTC ETF?
HBTC's diversification can be assessed by reviewing its 8 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.