Fortuna Hedged Bitcoin ETF (HBTC)

Assets	n/a
Expense Ratio	1.97%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1
Open	17.80
Previous Close	17.99
Day's Range	17.80 - 17.80
52-Week Low	17.69
52-Week High	32.07
Beta	n/a
Holdings	8
Inception Date	Mar 18, 2025

About HBTC

Fund Home Page

The Fortuna Hedged Bitcoin ETF (HBTC) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund is an actively managed ETF that invests in bitcoin-related securities. The funds strategy employs an options strategy overlay to reduce downside risk. HBTC was launched on Mar 18, 2025 and is issued by Fortuna.

• Asset Class: Currency
• Stock Exchange: BATS
• Ticker Symbol: HBTC
• ETF Provider: Fortuna

Top Holdings

Name	Symbol	Weight
First American Treasury Obligations Fund Class X	FXFXX	52.40%
OTHER ASSETS AND LIABILITIES	n/a	47.77%
Ibit 06/30/2026 39.6 C	n/a	13.04%
Ibit 06/30/2026 37.6 P	n/a	5.12%
Ibit 06/30/2026 45.1 C	n/a	2.09%
Cash Offset	n/a	-0.11%
Ibit 06/30/2026 43.4 C	n/a	-3.21%
Ibit 06/30/2026 39.6 P	n/a	-17.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$2.50361	Dec 18, 2025

Performance

HBTC had a total return of -32.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -17.87%.