{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/hbtc","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-05-31","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of HBTC, data as of 2026-05-31, https://etfiq.com/funds/hbtc"},"schemaVersion":3,"ticker":"HBTC","seriesId":"S000089379","name":"Fortuna Hedged Bitcoin ETF","desk":"crypto","category":null,"segment":null,"issuer":null,"theme":null,"index":null,"asOf":"2026-05-31","coverage":"monthly","daily":[],"monthly":[{"m":"2025-03","flow":500000,"src":"nport","accession":"0001145549-25-049777","filed":"2025-07-30","form":"NPORT-P","in":500000,"out":0,"scope":"fund"},{"m":"2025-04","flow":0,"src":"nport","accession":"0001145549-25-049777","filed":"2025-07-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-05","flow":300145,"src":"nport","accession":"0001145549-25-049777","filed":"2025-07-30","form":"NPORT-P","in":300145,"out":0,"scope":"fund"},{"m":"2025-06","flow":0,"src":"nport","accession":"0000894189-25-012327","filed":"2025-10-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":865939,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001145549-25-049777"},{"m":"2025-07","flow":0,"src":"nport","accession":"0000894189-25-012327","filed":"2025-10-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-08","flow":-6625,"src":"nport","accession":"0000894189-25-012327","filed":"2025-10-29","form":"NPORT-P","in":301999,"out":-308624,"scope":"fund"},{"m":"2025-09","flow":0,"src":"nport","accession":"0000894189-26-002162","filed":"2026-01-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":859097,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0000894189-25-012327"},{"m":"2025-10","flow":0,"src":"nport","accession":"0000894189-26-002162","filed":"2026-01-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-11","flow":14224,"src":"nport","accession":"0000894189-26-002162","filed":"2026-01-28","form":"NPORT-P","in":278668,"out":-264444,"scope":"fund"},{"m":"2025-12","flow":267040,"src":"nport","accession":"0000894189-26-012502","filed":"2026-04-22","form":"NPORT-P","in":521142,"out":-254102,"scope":"fund","flowPct":33.41,"startAssets":799292,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0000894189-26-002162"},{"m":"2026-01","flow":0,"src":"nport","accession":"0000894189-26-012502","filed":"2026-04-22","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-02","flow":-195576,"src":"nport","accession":"0000894189-26-012502","filed":"2026-04-22","form":"NPORT-P","in":0,"out":-195576,"scope":"fund"},{"m":"2026-03","flow":10608,"src":"nport","accession":"0001193125-26-325153","filed":"2026-07-30","form":"NPORT-P","in":201601,"out":-190993,"scope":"fund","flowPct":1.81,"startAssets":586678,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0000894189-26-012502"},{"m":"2026-04","flow":186954,"src":"nport","accession":"0001193125-26-325153","filed":"2026-07-30","form":"NPORT-P","in":380906,"out":-193952,"scope":"fund"},{"m":"2026-05","flow":0,"src":"nport","accession":"0001193125-26-325153","filed":"2026-07-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":1076770,"from":"2025-03-01","to":"2026-05-31","firstMonth":"2025-03","lastMonth":"2026-05","months":15,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2025-03","flow":500000,"src":"nport","accession":"0001145549-25-049777","filed":"2025-07-30","form":"NPORT-P","in":500000,"out":0,"scope":"fund"},{"m":"2025-04","flow":0,"src":"nport","accession":"0001145549-25-049777","filed":"2025-07-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-05","flow":300145,"src":"nport","accession":"0001145549-25-049777","filed":"2025-07-30","form":"NPORT-P","in":300145,"out":0,"scope":"fund"},{"m":"2025-06","flow":0,"src":"nport","accession":"0000894189-25-012327","filed":"2025-10-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":865939,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001145549-25-049777"},{"m":"2025-07","flow":0,"src":"nport","accession":"0000894189-25-012327","filed":"2025-10-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-08","flow":-6625,"src":"nport","accession":"0000894189-25-012327","filed":"2025-10-29","form":"NPORT-P","in":301999,"out":-308624,"scope":"fund"},{"m":"2025-09","flow":0,"src":"nport","accession":"0000894189-26-002162","filed":"2026-01-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":859097,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0000894189-25-012327"},{"m":"2025-10","flow":0,"src":"nport","accession":"0000894189-26-002162","filed":"2026-01-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-11","flow":14224,"src":"nport","accession":"0000894189-26-002162","filed":"2026-01-28","form":"NPORT-P","in":278668,"out":-264444,"scope":"fund"},{"m":"2025-12","flow":267040,"src":"nport","accession":"0000894189-26-012502","filed":"2026-04-22","form":"NPORT-P","in":521142,"out":-254102,"scope":"fund","flowPct":33.41,"startAssets":799292,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0000894189-26-002162"},{"m":"2026-01","flow":0,"src":"nport","accession":"0000894189-26-012502","filed":"2026-04-22","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-02","flow":-195576,"src":"nport","accession":"0000894189-26-012502","filed":"2026-04-22","form":"NPORT-P","in":0,"out":-195576,"scope":"fund"},{"m":"2026-03","flow":10608,"src":"nport","accession":"0001193125-26-325153","filed":"2026-07-30","form":"NPORT-P","in":201601,"out":-190993,"scope":"fund","flowPct":1.81,"startAssets":586678,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0000894189-26-012502"},{"m":"2026-04","flow":186954,"src":"nport","accession":"0001193125-26-325153","filed":"2026-07-30","form":"NPORT-P","in":380906,"out":-193952,"scope":"fund"},{"m":"2026-05","flow":0,"src":"nport","accession":"0001193125-26-325153","filed":"2026-07-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"}],"netAssets":{"from":"2025-05-31","to":"2026-05-31","points":5,"years":[2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2025-05-31","to":"2026-02-28","points":4},{"basis":"aum.json","from":"2026-05-31","to":"2026-05-31","points":1}],"gaps":0,"file":"/data/flows/assets/hbtc/{year}.json","frozenThrough":"2026-05-31"},"nport12":{"end":"2026-05","from":"2025-06","flow":276625,"months":12,"of":12,"scope":"fund","filings":["0000894189-25-012327","0000894189-26-002162","0000894189-26-012502","0001193125-26-325153"]},"trailing":{"Y1":{"flow":276625,"from":"2025-06-01","to":"2026-05-31","firstMonth":"2025-06","lastMonth":"2026-05","months":12,"basis":"monthly","scope":"fund","flowPct":31.95,"startAssets":865939,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001145549-25-049777"}},"country":{"basis":null,"why":"no holdings book"}}