QBER ETF

QBER ETF
$23.80
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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 the top 10 of 44 holdings · as of Sep 15, 2026
Top 10 weight
100.01%
QBER top 10 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
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QBER ETF Top Holdings

QBER holdings top 10 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
Showing 10 of 44 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other33.30%
2-United States Treasury 0.00 10/15/2026 0 2026-10-15Other33.20%
3-United States Treasury Bills, 3.615%, 11/19/2026Other33.07%
4-Spy 11/20/26 P745.00 EURo Cash FlexOther0.12%
5-Spy 11/20/26 P730.00 EURo Cash FlexOther0.12%
6SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown0.10%
7-Broker SweepOther0.04%
8-Spy 10/16/26 P707.00 Euro Cash FlexOther0.03%
9-Spy 10/16/26 P725.00 Euro Cash FlexOther0.03%
10-Spy 10/16/26 P743.00 EURo Cash FlexOther-
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Holdings Distribution

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