QBUL ETF

QBUL ETF
$24.04
See how much of QBUL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 3, 2026

Net Assets
$9M
Expense Ratio
0.79%
Dividend Yield (Current)
8.83%
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: 97.52%
Cash: 0.39%
Other: 2.09%
See how much of QBUL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 632.86%
-United States Treasury 0.00 10/15/2026 0 2026-10-1532.77%
-United States Treasury Bills, 3.615%, 11/19/202632.65%
SALXXState Street Institutional U.S. Government Money Market Fund, Administration Class0.70%
-Spy 11/20/26 C785.00 EURo Cash Flex0.51%
Top 10 Concentration: 100.30%Report Date: Sep 3, 2026
Download all 15 holdings for QBUL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 15 positions across various sectors. 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 8.83%, 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 (32.6%), State Street Institutional U.S. Government Money Market Fund, Administration Class (0.7%), Spy 11/20/26 C785.00 EURo Cash Flex (0.5%). 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 (100.3% of portfolio)

#TickerNameSectorWeight
1-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other32.86%
2-United States Treasury 0.00 10/15/2026 0 2026-10-15Other32.77%
3-United States Treasury Bills, 3.615%, 11/19/2026Other32.65%
4SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown0.70%
5-Spy 11/20/26 C785.00 EURo Cash FlexOther0.51%
6-Broker SweepOther0.44%
7-Spy 10/16/26 C781.00 Euro Cash FlexOther0.17%
8-Spy 10/16/26 C763.00 Euro Cash FlexOther0.13%
9-Spy 09/18/26 C765.00 Euro Cash FlexOther0.05%
10-Spy 09/18/26 C764.00 Euro Cash FlexOther0.02%