QBUL ETF

$24.27

Fund Essentials - as of Apr 30, 2026

Net Assets
$28M
Expense Ratio
0.79%
Dividend Yield (Current)
8.82%
Holdings
36
Inception Date
Jun 28, 2024
Fund Family
TrueShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.70%
1 Year+3.66%

Asset Allocation

Bonds: 77.93%
Cash: 20.78%
Other: 1.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 05/14/26United States Treasury Bill 0.0% 05/14/202626.09%
-United States Department 0 06/18/202626.00%
-Treasury Bill Jul 16, 202625.93%
SALXXState Street Institutional U.S. Government Money Market Fund, Administration Class20.80%
-Kingdom Of Belgium Government Bond 3 2034-06-220.20%
Top 10 Concentration: 99.55%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.82%
Frequency
Annually
Latest Distribution
$0.45
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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QBUL ETF Overview

QBUL ETF (TrueShares Quarterly Bull Hedge ETF) is managed by TrueShares with $27.9M in net assets. QBUL expense ratio is 0.79%, holding 36 positions across sectors including Other, Financials, Unknown. Inception date: 2024-06-28.

QBUL performance shows a YTD return of 1.70%. The 1-year return is 3.66%. QBUL dividend yield stands at 8.82%, paid annually.

QBUL top holdings include United States Treasury Bill 0.0% 05/14/2026 (26.1%), United States Department 0 06/18/2026 (26.0%), Treasury Bill Jul 16, 2026 (25.9%), State Street Institutional U.S. Government Money Market Fund, Administration Class (20.8%), Kingdom Of Belgium Government Bond 3 2034-06-22 (0.2%). View all QBUL holdings, sector breakdown, or dividend history.

QBUL can be compared against other funds using the overlap calculator or side-by-side comparison tool. QBUL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.17%
YTD
+1.70%
1 Year
+3.66%
3 Year
N/A

Top 10 Holdings (99.6% of portfolio)

#TickerNameSectorWeight
1B 0 05/14/26United States Treasury Bill 0.0% 05/14/2026Financials26.09%
2-United States Department 0 06/18/2026Other26.00%
3-Treasury Bill Jul 16, 2026Other25.93%
4SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown20.80%
5-Kingdom Of Belgium Government Bond 3 2034-06-22Other0.20%
6-Peac Solutions Receivables, Llc, Series 2025-1A, Class A2, 4.94% 10/20/2028Other0.15%
7-Vail Resorts Inc optionOther0.10%
8-Spy 07/17/26 C725.00 EURo Cash FlexOther0.10%
9-Ayvens Sa 4 2027-07-05Other0.09%
10-Broker SweepOther0.09%