QBUL ETF

QBUL ETF
$24.10
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Fund Essentials - as of Sep 15, 2026

Net Assets
$9M
Expense Ratio
0.79%
Dividend Yield (Current)
8.83%
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+1.60%
1 Year+2.28%

Asset Allocation

Bonds: 98.42%
Cash: 0.61%
Other: 0.97%
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Top Holdings

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TickerNameWeight
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 632.92%
-United States Treasury 0.00 10/15/2026 0 2026-10-1532.82%
-United States Treasury Bills, 3.615%, 11/19/202632.70%
SALXXState Street Institutional U.S. Government Money Market Fund, Administration Class0.61%
-Broker Sweep0.44%
Top 10 Concentration: 100.19%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
8.83%
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 $8.7M 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 1.60%. The 1-year return is 2.28%. QBUL dividend yield stands at 8.83%, paid annually.

QBUL top holdings include Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (32.9%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (32.8%), United States Treasury Bills, 3.615%, 11/19/2026 (32.7%), State Street Institutional U.S. Government Money Market Fund, Administration Class (0.6%), Broker Sweep (0.4%). 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.

1 Month
+0.29%
YTD
+1.60%
1 Year
+2.28%
3 Year
N/A

Top 10 Holdings (100.2% of portfolio)

#TickerNameSectorWeight
1-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other32.92%
2-United States Treasury 0.00 10/15/2026 0 2026-10-15Other32.82%
3-United States Treasury Bills, 3.615%, 11/19/2026Other32.70%
4SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown0.61%
5-Broker SweepOther0.44%
6-Spy 11/20/26 C785.00 EURo Cash FlexOther0.43%
7-Spy 10/16/26 C781.00 Euro Cash FlexOther0.12%
8-Spy 10/16/26 C763.00 Euro Cash FlexOther0.11%
9-Spy 09/18/26 C765.00 Euro Cash FlexOther0.03%
10-Spy 09/18/26 C764.00 Euro Cash FlexOther0.01%