HBTC · Fortuna Hedged Bitcoin ETF
Listed Funds Trust
$21.48
+0.79%
At close · Oct 20
Net assets $775,015
Holdings3
1 month
-4.31%
Year to date
-6.00%
52-week range
$17.19–$31.16
30-session avg volume
103
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089379
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings54.45%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV49.16%
DE5.29%
Country allocation
US54.45%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $380,979 | 49.16% |
| $57,249 | 7.39% | ||
| $16,250 | -2.10% |