Fortuna Hedged Bitcoin Fund HBTC

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Price alert · HBTC

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19.74 USD -0.16 -0.78%

As of Nov 2, 3:12 PM ET

Bid
21.00 × 2,000
Ask
21.12 × 500
19.74 Day range 19.80
17.19 52-week range 28.90
YTD
-13.63%
1 year
-33.73%
Open
19.95
Prev close
19.89
Mkt cap
789.36K
Vol
543
Avg vol
151
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
19.74
High
19.80

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Listed Funds Trust - Fortuna Hedged Bitcoin ETF

Issuer
Fortuna Funds
Asset class
Equity
Expense ratio
1.97%
Assets under management
$789.12K
NAV
19.73
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%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 54.55%
  • United States 45.45%

Updated 2026-11-03

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record