QBUL holdings — TrueShares Quarterly Bull Hedge ETF

TrueShares Quarterly Bull Hedge ETF (QBUL) held 14 positions with net assets of $27.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.6% of the fund, led by Treasury Bill, Treasury Bill, Treasury Bill.

QBUL top holdings

  1. Treasury Bill — 33.13% ($9.24M)
  2. Treasury Bill — 33.03% ($9.21M)
  3. Treasury Bill — 32.94% ($9.19M)
  4. The Options Clearing Corp — 0.16% ($44.2K)
  5. The Options Clearing Corp — 0.10% ($27.5K)
  6. SALXX STATE STREET INSTITUTIONAL US — 0.08% ($21.3K)
  7. The Options Clearing Corp — 0.05% ($13.7K)
  8. The Options Clearing Corp — 0.03% ($8.98K)
  9. The Options Clearing Corp — 0.03% ($7.70K)
  10. The Options Clearing Corp — 0.02% ($5.79K)
  11. The Options Clearing Corp — 0.01% ($3.96K)
  12. The Options Clearing Corp — 0.01% ($2.10K)
  13. The Options Clearing Corp — 0.00% ($1.03K)
  14. The Options Clearing Corp — 0.00% ($792)

What are QBUL's top 10 holdings?

Treasury Bill (33.1%), Treasury Bill (33.0%), Treasury Bill (32.9%), The Options Clearing Corp (0.2%), The Options Clearing Corp (0.1%), SALXX (0.1%), The Options Clearing Corp (0.0%), The Options Clearing Corp (0.0%), The Options Clearing Corp (0.0%), The Options Clearing Corp (0.0%).

How many stocks are in QBUL?

TrueShares Quarterly Bull Hedge ETF reported 14 holdings as of July 31, 2026.

All ETF and mutual fund holdings