QBER ETF

QBER ETF
$23.80
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QBER holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. QBER is TrueShares Quarterly Bear Hedge ETF.

Showing the top 10 of 19 holdings · as of Oct 15, 2026
Top 10 weight
99.99%
QBER top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—B 10/15/26 Govt
33.29%		33.3%23,706,200$23.71M
2DebtUnited States Treasury Bills, 3.615%, 11/19/2026
33.17%		66.5%23,706,200$23.62M
3DebtUnited States Treasury Bills 0.01%
33.06%		99.5%23,706,200$23.54M
4
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.11%		99.6%76,307$76.3K
5—Spy 12/18/26 P720.00 Euro Cash Flex 12/18/2026
0.10%		99.7%125$74.6K
6—Spy 12/18/26 P740.00 Euro Cash Flex 12/18/2026
0.10%		99.8%86$73.9K
7—Spy 11/20/26 P745.00 Euro Cash Flex 11/20/2026
0.06%		99.9%75$42.1K
8—Spy 11/20/26 P730.00 Euro Cash Flex 11/20/2026
0.06%		100.0%107$41.0K
9—Cash
0.04%		100.0%-$26.3K
10—Spy 10/16/26 P709.00 Euro Cash Flex 10/16/2026
0.00%		100.0%1$7
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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 B 10/15/26 Govt 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
Showing 10 of 19 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-B 10/15/26 GovtOther33.29%
2-United States Treasury Bills, 3.615%, 11/19/2026Other33.17%
3-United States Treasury Bills 0.01% 0.01 12/17/2026Other33.06%
4SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown0.11%
5-Spy 12/18/26 P720.00 Euro Cash Flex 12/18/2026Other0.10%
6-Spy 12/18/26 P740.00 Euro Cash Flex 12/18/2026Other0.10%
7-Spy 11/20/26 P745.00 Euro Cash Flex 11/20/2026Other0.06%
8-Spy 11/20/26 P730.00 Euro Cash Flex 11/20/2026Other0.06%
9-CashOther0.04%
10-Spy 10/16/26 P709.00 Euro Cash Flex 10/16/2026Other-
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Holdings Distribution

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