QBER holdings — TrueShares Quarterly Bear Hedge ETF

TrueShares Quarterly Bear Hedge ETF (QBER) held 20 positions with net assets of $72.7M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.1% of the fund, led by Treasury Bill, Treasury Bill, Treasury Bill.

QBER top holdings

  1. Treasury Bill — 33.30% ($24.2M)
  2. Treasury Bill — 33.21% ($24.2M)
  3. Treasury Bill — 33.11% ($24.1M)
  4. The Options Clearing Corp — 0.11% ($80.2K)
  5. The Options Clearing Corp — 0.11% ($79.4K)
  6. The Options Clearing Corp — 0.09% ($63.3K)
  7. The Options Clearing Corp — 0.08% ($55.3K)
  8. SALXX STATE STREET INSTITUTIONAL US — 0.05% ($33.8K)
  9. The Options Clearing Corp — 0.02% ($17.8K)
  10. The Options Clearing Corp — 0.02% ($11.3K)
  11. The Options Clearing Corp — 0.00% ($1.53K)
  12. The Options Clearing Corp — 0.00% ($1.33K)
  13. The Options Clearing Corp — 0.00% ($1.09K)
  14. The Options Clearing Corp — 0.00% ($990)
  15. The Options Clearing Corp — 0.00% ($957)
  16. The Options Clearing Corp — 0.00% ($746)
  17. The Options Clearing Corp — 0.00% ($452)
  18. The Options Clearing Corp — 0.00% ($295)
  19. The Options Clearing Corp — 0.00% ($271)
  20. The Options Clearing Corp — 0.00% ($131)

What are QBER's top 10 holdings?

Treasury Bill (33.3%), Treasury Bill (33.2%), Treasury Bill (33.1%), The Options Clearing Corp (0.1%), The Options Clearing Corp (0.1%), The Options Clearing Corp (0.1%), The Options Clearing Corp (0.1%), SALXX (0.0%), The Options Clearing Corp (0.0%), The Options Clearing Corp (0.0%).

How many stocks are in QBER?

TrueShares Quarterly Bear Hedge ETF reported 20 holdings as of July 31, 2026.

All ETF and mutual fund holdings