{"ticker":"HBTC","name":"Fortuna Hedged Bitcoin ETF","page_url":null,"cite_as":"TickerInside, Fortuna Hedged Bitcoin ETF (HBTC), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, https://tickerinside.com/api/v1/etf/hbtc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/hbtc.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/hbtc.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01RL1KLZ6","share_class_figi":"BBG01RL1KMX6","cik":"0001683471","series_id":"S000089379","class_id":"C000255901"},"source_layer":"sec_nport_derivatives","category":{"id":"defined-outcome","label":"Defined Outcome","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"In its filing for 2026-05-31, its options on IBIT buy puts (94% of net assets), write calls (109%) and write puts (96%): a buffer.","basis":"contracts","as_of":"2026-05-31","facets":{"underlying":"IBIT"},"measured":{"written_calls_pct":108.9},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000119312526325153/","net_assets":775015,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.97,"expense_ratio_gross":1.97,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-06","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000089418926014529/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":5,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, HBTC held money market funds (49.2%), as percent of net assets. It carried options on IBIT (108.9% in written calls, 96.1% in written puts, 209.1% in purchased calls and 94.4% in purchased puts), as notional exposure in percent of net assets.","composition":[{"kind":"money_market_funds","label":"Money market funds","pct":49.16}],"derivatives":[{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"IBIT","underlying_kind":"stock","direction":"long","notional_pct":209.1005,"value_pct":7.3868,"positions":2,"option_type":"call","option_side":"purchased","expires_first":"2026-05-29","expires_last":"2026-06-30"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"IBIT","underlying_kind":"stock","direction":"short","notional_pct":108.9166,"value_pct":0.0,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-05-29","expires_last":"2026-05-29"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"IBIT","underlying_kind":"stock","direction":"short","notional_pct":96.0601,"value_pct":-2.0968,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-06-30","expires_last":"2026-06-30"},{"instrument":"option","description":"put option, purchased","underlying":null,"underlying_ticker":"IBIT","underlying_kind":"stock","direction":"long","notional_pct":94.3621,"value_pct":0.0,"positions":1,"option_type":"put","option_side":"purchased","expires_first":"2026-05-29","expires_last":"2026-05-29"}],"underlyings":[{"underlying":null,"underlying_ticker":"IBIT","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"purchased_puts_pct":94.36,"written_calls_pct":108.92,"purchased_calls_pct":209.1,"written_puts_pct":96.06},"instruments":["option"],"complete":true,"net_pct":0.0}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":0,"swaps_futures_short_pct":0,"options_notional_pct":508.44,"complete":true,"long_exposure_pct":null},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}