Fortuna Hedged Bitcoin Fund (HBTC)

Fortuna Hedged Bitcoin Fund - Holdings

Etf holdings as of July 29, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
53.06%	First American Treasury Obligations Fund 01/01/2040	FXFXX	381128
40.87%	Cash & Other	Cash&Other	293562
12.44%	IBIT 09/30/2026 33.2 C	4IBIT 260930C00033200	208
2.04%	IBIT 07/31/2026 35.8 C	4IBIT 260731C00035800	208
0.01%	IBIT 07/31/2026 29.9 P	4IBIT 260731P00029900	208
-3.15%	IBIT 09/30/2026 33.2 P	4IBIT 260930P00033200	-208
-5.27%	IBIT 07/31/2026 34.4 C	4IBIT 260731C00034400	-208

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