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Fortuna Hedged Bitcoin Fund HBTC

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20.36 USD +0.39 (+1.96%)

Nov 4, 2026, 10:30 AM EST

20.36 Day range 20.59

17.19 52-week range 28.90

YTD: -10.88%
1 year: -27.07%

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%

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

Cash & Others 100.00%

Other 54.55%
United States 45.45%

Updated 2026-11-05

No holders on record

No holders on record

No insider holdings on record