QBUL ETF

QBUL ETF
$24.07
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Fund Essentials - as of Oct 2, 2026

Net Assets
$13M
Expense Ratio
0.79%
Dividend Yield (Current)
8.84%
Holdings
26
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+1.40%
1 Year+0.68%

Asset Allocation

Bonds: 97.29%
Cash: 0.96%
Other: 1.74%
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Top Holdings

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TickerNameWeight
-United States Treasury 0.00 10/15/2026 0 2026-10-1532.86%
-United States Treasury Bills, 3.615%, 11/19/202632.74%
-United States Treasury Bills 0.01% 0.01 12/17/202632.63%
SALXXState Street Institutional U.S. Government Money Market Fund, Administration Class0.94%
-Spy 12/18/26 C780.00 Euro Cash Flex 12/18/20260.71%
Top 10 Concentration: 100.93%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
8.84%
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

QBUL ETF Overview

QBUL ETF (TrueShares Quarterly Bull Hedge ETF) is managed by TrueShares with $13.0M in net assets. QBUL expense ratio is 0.79%, holding 26 positions across various sectors. Inception date: 2024-06-28.

QBUL performance shows a YTD return of 1.40%. The 1-year return is 0.68%. QBUL dividend yield stands at 8.84%, paid annually.

QBUL top holdings include United States Treasury 0.00 10/15/2026 0 2026-10-15 (32.9%), United States Treasury Bills, 3.615%, 11/19/2026 (32.7%), United States Treasury Bills 0.01% 0.01 12/17/2026 (32.6%), State Street Institutional U.S. Government Money Market Fund, Administration Class (0.9%), Spy 12/18/26 C780.00 Euro Cash Flex 12/18/2026 (0.7%). Go to all QBUL holdings, QBUL sectors, or QBUL dividends.

QBUL can be compared against other funds. Use QBUL overlap to find shared positions, or QBUL vs another fund for a side-by-side view. QBUL alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare QBUL

QBUL vs SPYQBUL vs QQQQBUL vs VOOQBUL vs VTIQBUL vs IVVQBUL vs SCHDQBUL vs VYMQBUL vs VXUS
1 Month
-0.19%
YTD
+1.40%
1 Year
+0.68%
3 Year
N/A

Top 10 Holdings (100.9% of portfolio)

#TickerNameSectorWeight
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other32.86%
2-United States Treasury Bills, 3.615%, 11/19/2026Other32.74%
3-United States Treasury Bills 0.01% 0.01 12/17/2026Other32.63%
4SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown0.94%
5-Spy 12/18/26 C780.00 Euro Cash Flex 12/18/2026Other0.71%
6-Spy 11/20/26 C785.00 Euro Cash Flex 11/20/2026Other0.41%
7-Spy 12/18/26 C800.00 Euro Cash Flex 12/18/2026Other0.34%
8-Spy 11/20/26 C805.00 Euro Cash Flex 11/20/2026Other0.14%
9-Spy 10/16/26 C763.00 Euro Cash Flex 10/16/2026Other0.10%
10-Spy 10/16/26 C781.00 Euro Cash Flex 10/16/2026Other0.06%