QBER ETF top 10 holdings are 100.1% of the fund as of Jun 30, 2026

$23.83

AUM$72M

TER0.79%

Holdings21

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QBER ETF top 10 holdings are 100.1% of the fund as of Jun 30, 2026

$23.83

TrueShares Quarterly Bear Hedge ETF

AUM$72M

TER0.79%

Holdings21

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

QBER holds 100.1% of its assets in its 10 largest positions as of Jun 30, 2026. QBER is TrueShares Quarterly Bear Hedge ETF.

Showing the top 10 of 21 holdings · as of Jun 30, 2026

Top 10 weight

100.06%

QBER top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill B 08/20/26	33.21%	33.2%	24,261,200	$24.19M	-	-
2	Debt	Treasury Bill B 09/17/26	33.11%	66.3%	24,261,000	$24.13M	-	-
3	Debt	Treasury Bill B 10/15/26	33.01%	99.3%	24,261,000	$24.05M	-	-
4	Debt	Gnma2 30Yr	0.16%	99.5%	96	$115.8K	-	-
5	—	Spy 10/16/26 P725.00 Euro Cash Flex	0.15%	99.6%	69	$110.7K	-	-
6	—	Spy 09/18/26 P728.00 Euro Cash Flex	0.14%	99.8%	73	$98.8K	-	-
7	—	Spy 09/18/26 P709.00 Euro Cash Flex	0.13%	99.9%	100	$92.6K	-	-
8	—	Swapirs-Nzd-Fixed 3.5678%-Msdwldn_B-07/07/30	0.06%	100.0%	58	$45.7K	-	-
9	—	Spy 08/21/26 P705.00 EURo Cash Flex	0.05%	100.0%	83	$36.9K	-	-
10	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	0.04%	100.1%	32,508	$32.5K	Financials	Capital Markets
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Themes in the top 10

ETF ProvidersMarket Infrastructure

QBER ETF Top Holdings

QBER holdings top 10 positions. The top 10 holdings account for 100.1% of the fund, led by Treasury Bill B 08/20/26 at 33.2%, Treasury Bill B 09/17/26 at 33.1%, Treasury Bill B 10/15/26 at 33.0%.

QBER portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 0.0%.

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

Compare QBER

QBER vs SPY QBER vs QQQ QBER vs VOO QBER vs VTI QBER vs IVV QBER vs SCHD QBER vs VYM QBER vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Treasury Bill B 08/20/26	Other	33.21%
2	-	Treasury Bill B 09/17/26	Other	33.11%
3	-	Treasury Bill B 10/15/26	Other	33.01%
4	-	Gnma2 30Yr 4.5 09/20/2049	Other	0.16%
5	-	Spy 10/16/26 P725.00 Euro Cash Flex	Other	0.15%
6	-	Spy 09/18/26 P728.00 Euro Cash Flex	Other	0.14%
7	-	Spy 09/18/26 P709.00 Euro Cash Flex	Other	0.13%
8	-	Swapirs-Nzd-Fixed 3.5678%-Msdwldn_B-07/07/30	Other	0.06%
9	-	Spy 08/21/26 P705.00 EURo Cash Flex	Other	0.05%
10	GVMXX	State Street Institutional US Government Money Market Fund	Financials	0.04%

QBER ETF top 10 holdings are 100.1% of the fund as of Jun 30, 2026

QBER ETF Top Holdings

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Holdings Distribution