Fortuna Hedged Bitcoin ETF (HBTC)

Assets	n/a
Expense Ratio	1.75%
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	62
Open	20.93
Previous Close	21.26
Day's Range	20.93 - 20.93
52-Week Low	18.98
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
OTHER ASSETS AND LIABILITIES	n/a	46.50%
First American Treasury Obligations Fund	FXFXX	46.13%
Ibit 06/30/2026 39.6 C	n/a	24.32%
Ibit 04/30/2026 42.7 C	n/a	6.80%
Ibit 04/30/2026 35.6 P	n/a	3.36%
Cash Offset	n/a	-1.36%
Ibit 04/30/2026 41.1 C	n/a	-11.23%
Ibit 06/30/2026 39.6 P	n/a	-14.51%

Dividend History

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

Performance

HBTC had a total return of -11.56% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.71%.