QBER ETF largest holding is B 0 05/14/26 at 32.10% as of Apr 30, 2026

QBER ETF largest holding is B 0 05/14/26 at 32.10% as of Apr 30, 2026
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B 0 05/14/26 is QBER's largest holding at 32.10% of the fund as of Apr 30, 2026. QBER is TrueShares Quarterly Bear Hedge ETF.

Showing top 26 of 26 holdings · as of Apr 30, 2026
QBER holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury BillFinancials · Diversified Financial Services
32.10%		32.1%22,347,900$22.33MFinancialsDiversified Financial Services
2DebtUnited States Department
31.99%		64.1%22,348,200$22.25M--
3DebtTreasury Bill Jul 16, 2026
31.90%		96.0%22,348,000$22.19M--
4
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
4.22%		100.2%2,937,439$2.94M--
5—Spy 07/17/26 P675.00 EURo Cash Flex
0.10%		100.3%81$68.3K--
6—Spy 07/17/26 P690.00 EURo Cash Flex
0.10%		100.4%64$69.7K--
7—Spy 06/18/26 P630.00 EURo Cash Flex
0.02%		100.4%61$12.4K--
8—Composecure Holdings Llc 5.93 2033-01-14
0.02%		100.4%12,782$12.8K--
9DebtOrange Sa
0.02%		100.5%8$10.4K--
10—207213262.Srdlc
0.02%		100.5%48$13.0K--
11—Pinnacle Buyer, LLCPinnacle Buyer, LLC, Delayed Draw 1st Lien Term Loan
0.01%		100.5%4$3.8K--
12—Spy 07/17/26 P685.00 EURo Cash Flex
0.01%		100.5%7$7.0K--
13—Spy 06/18/26 P700.00 EURo Cash Flex
0.01%		100.5%6$5.5K--
14—Spy 06/18/26 P685.00 EURo Cash Flex
0.01%		100.5%7$4.5K--
15—Spy 07/17/26 P705.00 EURo Cash Flex
0.00%		100.5%1$1.4K--
16—879360105 Swp
0.00%		100.5%10$1.1K--
17—Spy 05/15/26 P705.00 EURo Cash Flex
0.00%		100.5%1$326--
18—Spy 05/15/26 P690.00 EURo Cash Flex
0.00%		100.5%2$281--
19—Spy 05/15/26 P700.00 EURo Cash Flex
0.00%		100.5%6$1.5K--
20—Forward Foreign Currency Contract
0.00%		100.5%76$2.4K--
21—Arkema Sa 4.8 2079-12-31
0.00%		100.5%58$3.1K--
22—Prpm 2025-Nqm6 A1 (Prpm 2025-Nqm6 A1)
0.00%		100.5%5$3.0K--
23—Spy 05/15/26 P675.00 EURo Cash Flex
0.00%		100.5%4$265--
24—Spy 05/15/26 P680.00 EURo Cash Flex
0.00%		100.5%6$624--
25—Spy 06/18/26 P705.00 EURo Cash Flex
0.00%		100.5%1$1.0K--
26—Spy 05/15/26 P660.00 EURo Cash Flex
0.00%		100.5%1$36--
Not reported for this fund: share changes.

QBER ETF All Holdings

QBER holdings total 18 positions. The top 10 holdings account for 100.5% of the fund, led by United States Treasury Bill 0.0% 05/14/2026 at 32.1%, United States Department 0 06/18/2026 at 32.0%, Treasury Bill Jul 16, 2026 at 31.9%.

QBER portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets. The largest sector exposure is Financials at 32.1%.

QBER sectors provide a detailed breakdown. QBER overlap shows how holdings compare to other funds in your portfolio.

Compare QBER

QBER vs SPYQBER vs QQQQBER vs VOOQBER vs VTIQBER vs IVVQBER vs SCHDQBER vs VYMQBER vs VXUS

QBER ETF Holdings

26 of 18 holdings

  • 1

    United States Treasury Bill 0.0% 05/14/2026

    B 0 05/14/26Financials
    32.10%
  • 2

    United States Department 0 06/18/2026

    Other
    31.99%
  • 3

    Treasury Bill Jul 16, 2026

    Other
    31.90%
  • 4

    State Street Institutional U.S. Government Money Market Fund, Administration Class

    SALXXUnknown
    4.22%
  • 5

    Spy 07/17/26 P675.00 EURo Cash Flex

    Other
    0.10%
  • 6

    Spy 07/17/26 P690.00 EURo Cash Flex

    Other
    0.10%
  • 7

    Spy 06/18/26 P630.00 EURo Cash Flex

    Other
    0.02%
  • 8

    Composecure Holdings Llc 5.93 2033-01-14

    Other
    0.02%
  • 9

    Orange Sa 4.25 01/13/2031 4.25 2031-01-13

    Other
    0.02%
  • 10

    207213262.Srdlc

    Other
    0.02%
  • 11

    Pinnacle Buyer, LLCPinnacle Buyer, LLC, Delayed Draw 1st Lien Term Loan

    Other
    0.01%
  • 12

    Spy 07/17/26 P685.00 EURo Cash Flex

    Other
    0.01%
  • 13

    Spy 06/18/26 P700.00 EURo Cash Flex

    Other
    0.01%
  • 14

    Spy 06/18/26 P685.00 EURo Cash Flex

    Other
    0.01%
  • 15

    Spy 07/17/26 P705.00 EURo Cash Flex

    Other
    0.00%
  • 16

    879360105 Swp

    Other
    0.00%
  • 17

    Spy 05/15/26 P705.00 EURo Cash Flex

    Other
    0.00%
  • 18

    Spy 05/15/26 P690.00 EURo Cash Flex

    Other
    0.00%
  • 19

    Spy 05/15/26 P700.00 EURo Cash Flex

    Other
    0.00%
  • 20

    Forward Foreign Currency Contract

    Other
    0.00%
  • 21

    Arkema Sa 4.8 2079-12-31

    Other
    0.00%
  • 22

    Prpm 2025-Nqm6 A1 (Prpm 2025-Nqm6 A1)

    Other
    0.00%
  • 23

    Spy 05/15/26 P675.00 EURo Cash Flex

    Other
    0.00%
  • 24

    Spy 05/15/26 P680.00 EURo Cash Flex

    Other
    0.00%
  • 25

    Spy 06/18/26 P705.00 EURo Cash Flex

    Other
    0.00%
  • 26

    Spy 05/15/26 P660.00 EURo Cash Flex

    Other
    0.00%