HBTC — Fortuna Hedged Bitcoin ETF
Data updated: 2026-07-30
HBTC — Fortuna Hedged Bitcoin ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $775.01K AUM · 1.97% expense ratio · -25.5% 1-yr return. From SEC regulatory filings.
HBTC Fund Overview
HBTC — Fortuna Hedged Bitcoin ETF is a US ETF managed by Listed Funds Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Listed Funds Trust
- Category: Alternative
- Assets under management: $775.01K
- 1-year return: -25.5%
- Ticker: HBTC
- SEC CIK: 0001683471
- SEC series ID: S000089379
- Share class ID: C000255901
HBTC Holdings
Top 1 holdings of Fortuna Hedged Bitcoin ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Treasury Obliga | 49.16% |
HBTC Portfolio Allocation
Asset-class allocation of Fortuna Hedged Bitcoin ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 49.2% |
| Derivatives | 5.3% |
HBTC Performance
Total returns for HBTC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -15.3% |
| 1 year | -25.5% |
HBTC Risk Information
Risk metrics for HBTC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.3%
HBTC Costs and Fees
HBTC costs about $197 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.97%
- Gross expense ratio: 1.97%
- Portfolio turnover: 0%
- Brokerage commissions: 240.17 bps of average net assets (SEC N-CEN)
HBTC Cashflows
Over the 12 months to 2026-02, Fortuna Hedged Bitcoin ETF had net inflows of $879.21K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$195.58K |
| 2026-01 | $0 |
| 2025-12 | $267.04K |
| 2025-11 | $14.22K |
| 2025-10 | $0 |
| 2025-09 | $0 |
HBTC Debt Constituents
No individual debt constituents are reported in Fortuna Hedged Bitcoin ETF's latest SEC N-PORT filing.
HBTC Prospectus and SEC Filings
Official Fortuna Hedged Bitcoin ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.