QBUL ETF

QBUL ETF
$24.16
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
0.79%
Dividend Yield (Current)
8.85%
Holdings
15
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+1.31%
1 Year+2.57%

Asset Allocation

Bonds: 99.06%
Other: 0.94%
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Top Holdings

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TickerNameWeight
-Skandinaviska Enskilda Banken Ab 3.5 2035-08-1433.13%
-Treasury Bill B 09/17/2633.04%
-Treasury Bill B 10/15/2632.93%
-Broker Sweep0.45%
-Spy 10/16/26 C781.00 Euro Cash Flex0.15%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.85%
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 15 positions across sectors including Financials. Inception date: 2024-06-28.

QBUL performance shows a YTD return of 1.31%. The 1-year return is 2.57%. QBUL dividend yield stands at 8.85%, paid annually.

QBUL top holdings include Skandinaviska Enskilda Banken Ab 3.5 2035-08-14 (33.1%), Treasury Bill B 09/17/26 (33.0%), Treasury Bill B 10/15/26 (32.9%), Broker Sweep (0.5%), Spy 10/16/26 C781.00 Euro Cash Flex (0.1%). 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
-0.39%
YTD
+1.31%
1 Year
+2.57%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Skandinaviska Enskilda Banken Ab 3.5 2035-08-14Other33.13%
2-Treasury Bill B 09/17/26Other33.04%
3-Treasury Bill B 10/15/26Other32.93%
4-Broker SweepOther0.45%
5-Spy 10/16/26 C781.00 Euro Cash FlexOther0.15%
6-Cbm4012047.Srdup 19.26 2028-10-10Other0.09%
7GVMXXState Street Institutional US Government Money Market FundFinancials0.08%
8-State Of Illinois Sales Tax Revenue 4 07/24/2026Other0.05%
9-Spy 08/21/26 C760.00 EURo Cash FlexOther0.04%
10-Spy 09/18/26 C784.00 Euro Cash FlexOther0.03%