HBTC

Listed Funds Trust - Fortuna Hedged Bitcoin ETF

HBTC | CBOE
$20.21
-$0.78 (-3.70%)
At close: Oct 30, 2026, 11:21 AM ET
-3.70%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 808.3K
AVG Volume 200
AUM 794.65K
NAV 19.87
1D Range
20.21 20.21
52W Range
17.23 29.78

About HBTC

HBTC invests in Bitcoin-related securities with an options overlay to reduce downside risk. The fund does not directly invest in Bitcoin but invests in standardized, cash-settled BTC futures traded on...

Asset Class Equity
Holdings 0
Inception Date Mar 18, 2025
Expense Ratio 1.97%
Domicile United States
ISIN US53656G2333
Provider Other

Top Holdings

115.10% of assets
Name Symbol Weight
Cash & Other HBTC 60.56%
First American Treas... HBTC 48.04%
Ibit 12/31/2026 47.6... HBTC 3.02%
Ibit 11/30/2026 46.6... HBTC 1.98%
Ibit 11/30/2026 38.8... HBTC 1.49%

Dividends

Yield 7.87%
Ex-Div Amount Pay Date
Dec 17, 25 $1.5910 Dec 18, 25

© 2026 bestshares.com. All rights reserved.

All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.