QBER ETF

QBER ETF
$23.87
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QBER holds 100.0% of its assets in its 10 largest positions as of Oct 5, 2026. QBER is TrueShares Quarterly Bear Hedge ETF.

Showing top 21 of 21 holdings · as of Oct 5, 2026
QBER holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury
33.34%		33.3%23,740,200$23.72M
2DebtUnited States Treasury Bills, 3.615%, 11/19/2026
33.21%		66.6%23,740,200$23.63M
3DebtUnited States Treasury Bills 0.01%
33.10%		99.7%23,740,200$23.55M
4—Spy 12/18/26 P720.00 Euro Cash Flex 12/18/2026
0.11%		99.8%132$75.9K
5—Spy 12/18/26 P740.00 Euro Cash Flex 12/18/2026
0.11%		99.9%91$75.0K
6—Spy 11/20/26 P745.00 Euro Cash Flex 11/20/2026
0.06%		99.9%75$41.0K
7—Spy 11/20/26 P730.00 Euro Cash Flex 11/20/2026
0.06%		100.0%107$40.6K
8
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.03%		100.0%23,401$23.4K
9—Spy 12/31/26 P740.00 Euro Cash Flex 12/31/2026
0.01%		100.0%5$-4626
10—Spy 12/31/26 P720.00 Euro Cash Flex 12/31/2026
0.01%		100.0%7$-4635
11—Cash
0.01%		100.1%-$-7276
12—Spy 10/16/26 P743.00 Euro Cash Flex 10/16/2026
0.00%		100.1%3$177
13—Spy 12/18/26 P725.00 Euro Cash Flex 12/18/2026
0.00%		100.1%1$627
14—Spy 11/20/26 P740.00 Euro Cash Flex 11/20/2026
0.00%		100.1%3$1.4K
15—Spy 11/20/26 P720.00 Euro Cash Flex 11/20/2026
0.00%		100.1%1$303
16—Spy 10/16/26 P725.00 Euro Cash Flex 10/16/2026
0.00%		100.1%65$1.9K
17—Spy 11/20/26 P725.00 Euro Cash Flex 11/20/2026
0.00%		100.1%6$2.0K
18—Spy 10/16/26 P707.00 Euro Cash Flex 10/16/2026
0.00%		100.1%91$1.7K
19—Spy 12/18/26 P730.00 Euro Cash Flex 12/18/2026
0.00%		100.1%2$1.4K
20—Spy 10/16/26 P726.00 Euro Cash Flex 10/16/2026
0.00%		100.1%5$147
21—Spy 10/16/26 P709.00 Euro Cash Flex 10/16/2026
0.00%		100.1%1$19
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 United States Treasury 0.00 10/15/2026 0 2026-10-15 at 33.3%, United States Treasury Bills, 3.615%, 11/19/2026 at 33.2%, United States Treasury Bills 0.01% 0.01 12/17/2026 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

21 of 44 holdings

  • 1

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

    Other
    33.34%
  • 2

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

    Other
    33.21%
  • 3

    United States Treasury Bills 0.01% 0.01 12/17/2026

    Other
    33.10%
  • 4

    Spy 12/18/26 P720.00 Euro Cash Flex 12/18/2026

    Other
    0.11%
  • 5

    Spy 12/18/26 P740.00 Euro Cash Flex 12/18/2026

    Other
    0.11%
  • 6

    Spy 11/20/26 P745.00 Euro Cash Flex 11/20/2026

    Other
    0.06%
  • 7

    Spy 11/20/26 P730.00 Euro Cash Flex 11/20/2026

    Other
    0.06%
  • 8

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

    SALXXUnknown
    0.03%
  • 9

    Spy 12/31/26 P740.00 Euro Cash Flex 12/31/2026

    Other
    0.01%
  • 10

    Spy 12/31/26 P720.00 Euro Cash Flex 12/31/2026

    Other
    0.01%
  • 11

    Cash

    Other
    0.01%
  • 12

    Spy 10/16/26 P743.00 Euro Cash Flex 10/16/2026

    Other
    0.00%
  • 13

    Spy 12/18/26 P725.00 Euro Cash Flex 12/18/2026

    Other
    0.00%
  • 14

    Spy 11/20/26 P740.00 Euro Cash Flex 11/20/2026

    Other
    0.00%
  • 15

    Spy 11/20/26 P720.00 Euro Cash Flex 11/20/2026

    Other
    0.00%
  • 16

    Spy 10/16/26 P725.00 Euro Cash Flex 10/16/2026

    Other
    0.00%
  • 17

    Spy 11/20/26 P725.00 Euro Cash Flex 11/20/2026

    Other
    0.00%
  • 18

    Spy 10/16/26 P707.00 Euro Cash Flex 10/16/2026

    Other
    0.00%
  • 19

    Spy 12/18/26 P730.00 Euro Cash Flex 12/18/2026

    Other
    0.00%
  • 20

    Spy 10/16/26 P726.00 Euro Cash Flex 10/16/2026

    Other
    0.00%
  • 21

    Spy 10/16/26 P709.00 Euro Cash Flex 10/16/2026

    Other
    0.00%