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Fortuna Hedged Bitcoin Fund HBTC

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19.61 USD -0.76 (-3.72%)

Nov 5, 2026, 9:46 AM EST

19.61 Day range 19.61
17.19 52-week range 28.90
YTD
-14.20%
1 year
-31.18%

Listed Funds Trust - Fortuna Hedged Bitcoin ETF

Issuer
Fortuna Funds
Asset class
Equity
Expense ratio
1.97%
Assets under management
$815.16K
NAV
20.38
Holdings
0
Inception
2025-03-18
Top 10 weight
100.00%

Top holdings

  1. Cash & Other 58.79%
  2. First American Treasury Obligations Fund 01/01/2040 46.91%
  3. IBIT 12/31/2026 47.6 C 4.30%
  4. IBIT 11/30/2026 46.6 C 2.72%
  5. IBIT 11/30/2026 38.8 P 0.47%
  6. IBIT 11/30/2026 44.9 C -4.57%
  7. IBIT 12/31/2026 47.6 P -8.63%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 53.09%
  • United States 46.91%

Updated 2026-11-06

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record