QBER ETF

QBER ETF
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QBER holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. QBER is TrueShares Quarterly Bear Hedge ETF.

Showing top 23 of 23 holdings · as of Sep 15, 2026
QBER holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
33.30%		33.3%25,078,000$25.07M
2DebtUnited States Treasury
33.20%		66.5%25,078,000$25.00M
3DebtUnited States Treasury Bills, 3.615%, 11/19/2026
33.07%		99.6%25,078,000$24.90M
4—Spy 11/20/26 P745.00 EURo Cash Flex
0.12%		99.7%79$87.2K
5—Spy 11/20/26 P730.00 EURo Cash Flex
0.12%		99.8%113$93.5K
6
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.10%		99.9%74,646$74.6K
7—Broker Sweep
0.04%		100.0%30,049$30.0K
8—Spy 10/16/26 P707.00 Euro Cash Flex
0.03%		100.0%96$21.7K
9—Spy 10/16/26 P725.00 Euro Cash Flex
0.03%		100.0%69$24.1K
10—Spy 10/16/26 P743.00 EURo Cash Flex
0.00%		100.0%3$1.7K
11—Spy 11/20/26 P720.00 EURo Cash Flex
0.00%		100.0%1$691
12—Spy 10/16/26 P709.00 Euro Cash Flex
0.00%		100.0%1$236
13—Spy 09/18/26 P717.00 Euro Cash Flex
0.00%		100.0%2$61
14—Spy 09/18/26 P732.00 Euro Cash Flex
0.00%		100.0%1$57
15—Spy 09/18/26 P709.00 Euro Cash Flex
0.00%		100.0%102$2.5K
16—Spy 09/18/26 P750.00 EURo Cash Flex
0.00%		100.0%2$371
17—Spy 10/16/26 P726.00 EURo Cash Flex
0.00%		100.0%5$1.8K
18—Spy 11/20/26 P740.00 EURo Cash Flex
0.00%		100.0%3$3.0K
19—Spy 09/18/26 P741.00 Euro Cash Flex
0.00%		100.0%1$98
20—Spy 11/20/26 P725.00 EURo Cash Flex
0.00%		100.0%5$3.8K
21—Spy 09/18/26 P740.00 EURo Cash Flex
0.00%		100.0%3$276
22—Spy 09/18/26 P700.00 Euro Cash Flex
0.00%		100.0%1$20
23—Spy 09/18/26 P728.00 Euro Cash Flex
0.00%		100.0%73$3.4K
Not reported for this fund: share changes, sector, industry.

QBER ETF All Holdings

QBER holdings total 44 positions. The top 10 holdings account for 100.0% of the fund, led by Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 at 33.3%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 33.2%, United States Treasury Bills, 3.615%, 11/19/2026 at 33.1%.

QBER portfolio concentration is relatively high, with the top 10 representing 100.0% 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

23 of 44 holdings

  • 1

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

    Other
    33.30%
  • 2

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

    Other
    33.20%
  • 3

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    33.07%
  • 4

    Spy 11/20/26 P745.00 EURo Cash Flex

    Other
    0.12%
  • 5

    Spy 11/20/26 P730.00 EURo Cash Flex

    Other
    0.12%
  • 6

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

    SALXXUnknown
    0.10%
  • 7

    Broker Sweep

    Other
    0.04%
  • 8

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

    Other
    0.03%
  • 9

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

    Other
    0.03%
  • 10

    Spy 10/16/26 P743.00 EURo Cash Flex

    Other
    0.00%
  • 11

    Spy 11/20/26 P720.00 EURo Cash Flex

    Other
    0.00%
  • 12

    Spy 10/16/26 P709.00 Euro Cash Flex

    Other
    0.00%
  • 13

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

    Other
    0.00%
  • 14

    Spy 09/18/26 P732.00 Euro Cash Flex

    Other
    0.00%
  • 15

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

    Other
    0.00%
  • 16

    Spy 09/18/26 P750.00 EURo Cash Flex

    Other
    0.00%
  • 17

    Spy 10/16/26 P726.00 EURo Cash Flex

    Other
    0.00%
  • 18

    Spy 11/20/26 P740.00 EURo Cash Flex

    Other
    0.00%
  • 19

    Spy 09/18/26 P741.00 Euro Cash Flex

    Other
    0.00%
  • 20

    Spy 11/20/26 P725.00 EURo Cash Flex

    Other
    0.00%
  • 21

    Spy 09/18/26 P740.00 EURo Cash Flex

    Other
    0.00%
  • 22

    Spy 09/18/26 P700.00 Euro Cash Flex

    Other
    0.00%
  • 23

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

    Other
    0.00%