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HBTC

Fortuna Hedged Bitcoin Fund

USD

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Price alert · HBTC

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19.89 USD -1.09 -5.21%
As of Oct 30, 2026 Extended hours 21.43 +7.72%
Bid
21.00 × 2,000
Ask
21.12 × 2,000
19.89 Day range 19.89
17.23 52-week range 29.78
YTD
-12.94%
1 year
-31.69%
Open
20.21
Prev close
20.99
Mkt cap
845.45K
Vol
106
Avg vol
145
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
19.89
High
19.89

5D chart

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Listed Funds Trust - Fortuna Hedged Bitcoin ETF

Issuer
Fortuna Funds
Asset class
Equity
Expense ratio
1.97%
Assets under management
$838.70K
NAV
20.97
Holdings
0
Inception
2025-03-18
Top 10 weight
100.00%

Top holdings

  1. Cash & Other 60.56%
  2. First American Treasury Obligations Fund 01/01/2040 48.04%
  3. IBIT 12/31/2026 47.6 C 3.02%
  4. IBIT 11/30/2026 46.6 C 1.98%
  5. IBIT 11/30/2026 38.8 P 1.49%
  6. IBIT 11/30/2026 44.9 C -3.05%
  7. IBIT 12/31/2026 47.6 P -12.04%

Country weights

  • Other 54.55%
  • United States 45.45%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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