QBER ETF top 10 holdings are 100.1% of the fund as of Aug 14, 2026

QBER ETF top 10 holdings are 100.1% of the fund as of Aug 14, 2026
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QBER holds 100.1% of its assets in its 10 largest positions as of Aug 14, 2026. QBER is TrueShares Quarterly Bear Hedge ETF.

Showing top 22 of 22 holdings · as of Aug 14, 2026
QBER holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury
33.14%		33.1%23,760,200$23.75M
2—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
33.05%		66.2%23,760,000$23.68M
3DebtUnited States Treasury
32.95%		99.1%23,760,000$23.61M
4
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.76%		99.9%546,090$546.1K
5—Spy 10/16/26 P707.00 Euro Cash Flex
0.05%		100.0%96$34.5K
6—Spy 10/16/26 P725.00 Euro Cash Flex
0.05%		100.0%69$33.9K
7—Spy 09/18/26 P709.00 Euro Cash Flex
0.02%		100.0%102$15.8K
8—Broker Sweep
0.02%		100.0%14,719$14.7K
9—Spy 09/18/26 P728.00 Euro Cash Flex
0.02%		100.1%73$17.3K
10—Spy 08/21/26 P730.00 EURo Cash Flex
0.00%		100.1%4$46
11—Spy 08/21/26 P724.00 Euro Cash Flex
0.00%		100.1%2$18
12—Spy 08/21/26 P710.00 EURo Cash Flex
0.00%		100.1%6$36
13—AUD/USD Forward
0.00%		100.1%1$8
14—Spy 08/21/26 P705.00 EURo Cash Flex
0.00%		100.1%83$444
15—Spy 08/21/26 P704.00 Euro Cash Flex
0.00%		100.1%1$5
16—20-Sep-2055 Government National Mortgage A
0.00%		100.1%3$24
17—Spy 08/21/26 P725.00 EURo Cash Flex
0.00%		100.1%58$566
18DebtGreater Arizona Development Authority
0.00%		100.1%1$262
19—Spy 08/21/26 P738.00 EURo Cash Flex
0.00%		100.1%2$32
20DebtU.S. Treasury
0.00%		100.1%1$371
21
MCB
Metropolitan Bank & Trust Co
0.00%		100.1%1$129
22—Spy 09/18/26 P717.00 Euro Cash Flex
0.00%		100.1%2$367
Not reported for this fund: share changes, sector, industry.

QBER ETF All Holdings

QBER holdings total 21 positions. The top 10 holdings account for 100.1% of the fund, led by United States Treasury 0.0 08/20/2026 0 2026-08-20 at 33.1%, Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 at 33.0%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 33.0%.

QBER portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets.

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

22 of 21 holdings

  • 1

    United States Treasury 0.0 08/20/2026 0 2026-08-20

    Other
    33.14%
  • 2

    Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6

    Other
    33.05%
  • 3

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    32.95%
  • 4

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

    SALXXUnknown
    0.76%
  • 5

    Spy 10/16/26 P707.00 Euro Cash Flex

    Other
    0.05%
  • 6

    Spy 10/16/26 P725.00 Euro Cash Flex

    Other
    0.05%
  • 7

    Spy 09/18/26 P709.00 Euro Cash Flex

    Other
    0.02%
  • 8

    Broker Sweep

    Other
    0.02%
  • 9

    Spy 09/18/26 P728.00 Euro Cash Flex

    Other
    0.02%
  • 10

    Spy 08/21/26 P730.00 EURo Cash Flex

    Other
    0.00%
  • 11

    Spy 08/21/26 P724.00 Euro Cash Flex

    Other
    0.00%
  • 12

    Spy 08/21/26 P710.00 EURo Cash Flex

    Other
    0.00%
  • 13

    AUD/USD Forward

    Other
    0.00%
  • 14

    Spy 08/21/26 P705.00 EURo Cash Flex

    Other
    0.00%
  • 15

    Spy 08/21/26 P704.00 Euro Cash Flex

    Other
    0.00%
  • 16

    20-Sep-2055 Government National Mortgage A

    Other
    0.00%
  • 17

    Spy 08/21/26 P725.00 EURo Cash Flex

    Other
    0.00%
  • 18

    Greater Arizona Development Authority 4.375 08/01/2032

    Other
    0.00%
  • 19

    Spy 08/21/26 P738.00 EURo Cash Flex

    Other
    0.00%
  • 20

    U.S. Treasury 0.75% 8/31/2026

    Other
    0.00%
  • 21

    Metropolitan Bank & Trust Co

    Other
    0.00%
  • 22

    Spy 09/18/26 P717.00 Euro Cash Flex

    Other
    0.00%