Listed Funds Trust has released its semi-annual report for the Fortuna Hedged Bitcoin ETF, providing valuable insights into the fund's performance for the period ending August 31, 2026. This filing is crucial as it reflects the company's ongoing commitment to transparency and accountability in the rapidly evolving investment landscape.

The Fortuna Hedged Bitcoin ETF, which trades under the ticker symbol HBTC on the CBOE, is part of Listed Funds Trust's broader portfolio aimed at investors interested in cryptocurrency. The report, filed on November 3, 2026, under accession number 0001133228-26-013865, outlines key financial metrics, including net assets and expenses, which are essential for investors and analysts alike.

Background

Listed Funds Trust is an investment management company specializing in exchange-traded funds (ETFs). The firm operates under the Central Index Key (CIK) 0001683471 and is registered with the SEC under the Investment Company Act file number 811-23226. The company has a history of adapting to market trends, particularly in the cryptocurrency sector, which has seen significant growth in recent years.

What the Filing Says

The N-CSRS filing provides a detailed account of the Fortuna Hedged Bitcoin ETF's financial performance. As of August 31, 2026, the fund reported net assets totaling $845,944. Additionally, the report highlighted that the costs associated with a hypothetical $10,000 investment amounted to $93, resulting in an expense ratio of 1.77%.

The report also emphasizes the fund's commitment to transparency, stating, "This semi-annual shareholder report contains important information about the Fortuna Hedged Bitcoin ETF for the period of March 1, 2026, to August 31, 2026." This level of detail is intended to keep investors informed about their investments and the fund's operational efficiency.

Impact

This update is likely to impact current and potential investors in the Fortuna Hedged Bitcoin ETF, as well as competitors in the investment management space. The transparency demonstrated in the report may set a benchmark for other funds in the cryptocurrency sector, pushing them to provide similar insights into their operations and performance.

What's Next

The filing does not say what happens next, leaving stakeholders to anticipate further updates from Listed Funds Trust regarding the Fortuna Hedged Bitcoin ETF and its future strategies.