HBTC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Fortuna Hedged Bitcoin ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000089379 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FXFXX | First American Treasury Obliga | 48.265368% | 283,162.2 | 283,162.2 NS |
|---|
| N/A | N/A | 2.45897% | 14,426.23 | 162 NC |
|---|
| N/A | N/A | 1.0869% | 6,376.6 | 162 NC |
|---|
| N/A | N/A | 0.131195% | 769.69 | 162 NC |
|---|
| N/A | N/A | -1.929361% | -11,319.13 | -162 NC |
|---|
| N/A | N/A | -35.438975% | -207,912.6 | -162 NC |
|---|