QBUL ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

QBUL ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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QBUL holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. QBUL is TrueShares Quarterly Bull Hedge ETF.

Showing top 15 of 15 holdings · as of Jun 30, 2026
QBUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Skandinaviska Enskilda Banken Ab 3.5 2035-08-14
33.13%		33.1%9,255,000$9.23M--
2DebtTreasury Bill B 09/17/26
33.04%		66.2%9,255,000$9.20M--
3DebtTreasury Bill B 10/15/26
32.93%		99.1%9,255,000$9.17M--
4—Broker Sweep
0.45%		99.5%126,520$126.5K--
5—Spy 10/16/26 C781.00 Euro Cash Flex
0.15%		99.7%72$41.4K--
6—Cbm4012047.Srdup 19.26 2028-10-10
0.09%		99.8%21$25.4K--
7
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.08%		99.9%21,333$21.3KFinancialsCapital Markets
8DebtState Of Illinois Sales Tax Revenue
0.05%		99.9%20$12.8K--
9—Spy 08/21/26 C760.00 EURo Cash Flex
0.04%		100.0%27$9.8K--
10—Spy 09/18/26 C784.00 Euro Cash Flex
0.03%		100.0%38$7.5K--
11—Spy 09/18/26 C764.00 Euro Cash Flex
0.02%		100.0%8$5.4K--
12DebtRevvity Inc
0.01%		100.0%7$2.3K--
13—Cf Secured Llc 2026-02-02
0.01%		100.0%37$1.6K--
14—Spy 09/18/26 C782.00 Euro Cash Flex
0.01%		100.0%17$3.9K--
15—Spy 08/21/26 C775.00 Euro Cash Flex
0.00%		100.0%15$1.2K--
Not reported for this fund: share changes.

QBUL ETF All Holdings

QBUL holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Skandinaviska Enskilda Banken Ab 3.5 2035-08-14 at 33.1%, Treasury Bill B 09/17/26 at 33.0%, Treasury Bill B 10/15/26 at 32.9%.

QBUL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.1%.

QBUL sectors provide a detailed breakdown. QBUL overlap shows how holdings compare to other funds in your portfolio.

Compare QBUL

QBUL vs SPYQBUL vs QQQQBUL vs VOOQBUL vs VTIQBUL vs IVVQBUL vs SCHDQBUL vs VYMQBUL vs VXUS

QBUL ETF Holdings

15 of 15 holdings

  • 1

    Skandinaviska Enskilda Banken Ab 3.5 2035-08-14

    Other
    33.13%
  • 2

    Treasury Bill B 09/17/26

    Other
    33.04%
  • 3

    Treasury Bill B 10/15/26

    Other
    32.93%
  • 4

    Broker Sweep

    Other
    0.45%
  • 5

    Spy 10/16/26 C781.00 Euro Cash Flex

    Other
    0.15%
  • 6

    Cbm4012047.Srdup 19.26 2028-10-10

    Other
    0.09%
  • 7

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.08%
  • 8

    State Of Illinois Sales Tax Revenue 4 07/24/2026

    Other
    0.05%
  • 9

    Spy 08/21/26 C760.00 EURo Cash Flex

    Other
    0.04%
  • 10

    Spy 09/18/26 C784.00 Euro Cash Flex

    Other
    0.03%
  • 11

    Spy 09/18/26 C764.00 Euro Cash Flex

    Other
    0.02%
  • 12

    Revvity Inc 3.625% 3/15/2051

    Other
    0.01%
  • 13

    Cf Secured Llc 2026-02-02

    Other
    0.01%
  • 14

    Spy 09/18/26 C782.00 Euro Cash Flex

    Other
    0.01%
  • 15

    Spy 08/21/26 C775.00 Euro Cash Flex

    Other
    0.00%