QBUL ETF

QBUL ETF
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QBUL holds 100.4% of its assets in its 10 largest positions as of Oct 15, 2026. QBUL is TrueShares Quarterly Bull Hedge ETF.

Showing top 14 of 14 holdings · as of Oct 15, 2026
QBUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—B 10/15/26 Govt
32.96%		33.0%4,288,000$4.29M
2DebtUnited States Treasury Bills, 3.615%, 11/19/2026
32.83%		65.8%4,288,000$4.27M
3DebtUnited States Treasury Bills 0.01%
32.73%		98.5%4,288,000$4.26M
4
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.66%		99.2%86,287$86.3K
5—Spy 12/18/26 C780.00 Euro Cash Flex 12/18/2026
0.41%		99.6%38$53.4K
6—Cash
0.29%		99.9%-$37.8K
7—Spy 11/20/26 C785.00 Euro Cash Flex 11/20/2026
0.20%		100.1%38$26.2K
8—Spy 12/18/26 C800.00 Euro Cash Flex 12/18/2026
0.17%		100.2%38$-22379
9—Spy 12/18/26 C810.00 Euro Cash Flex % 12/18/2026
0.06%		100.3%23$8.0K
10—Spy 11/20/26 C805.00 Euro Cash Flex 11/20/2026
0.05%		100.4%38$-6177
11—Spy 10/16/26 C763.00 Euro Cash Flex 10/16/2026
0.04%		100.4%7$5.8K
12—Spy 11/20/26 C810.00 Euro Cash Flex % 11/20/2026
0.02%		100.4%22$2.3K
13—Spy 10/16/26 C781.00 Euro Cash Flex 10/16/2026
0.00%		100.4%22$519
14—Spy 10/16/26 C785.00 Euro Cash Flex % 10/16/2026
0.00%		100.4%11$94
Not reported for this fund: share changes, sector, industry.

QBUL ETF All Holdings

QBUL holdings total 14 positions. The top 10 holdings account for 100.4% of the fund, led by B 10/15/26 Govt at 33.0%, United States Treasury Bills, 3.615%, 11/19/2026 at 32.8%, United States Treasury Bills 0.01% 0.01 12/17/2026 at 32.7%.

QBUL portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets.

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

14 of 14 holdings

  • 1

    B 10/15/26 Govt

    Other
    32.96%
  • 2

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    32.83%
  • 3

    United States Treasury Bills 0.01% 0.01 12/17/2026

    Other
    32.73%
  • 4

    State Street Institutional U.S. Government Money Market Fund, Administration Class

    SALXXUnknown
    0.66%
  • 5

    Spy 12/18/26 C780.00 Euro Cash Flex 12/18/2026

    Other
    0.41%
  • 6

    Cash

    Other
    0.29%
  • 7

    Spy 11/20/26 C785.00 Euro Cash Flex 11/20/2026

    Other
    0.20%
  • 8

    Spy 12/18/26 C800.00 Euro Cash Flex 12/18/2026

    Other
    0.17%
  • 9

    Spy 12/18/26 C810.00 Euro Cash Flex % 12/18/2026

    Other
    0.06%
  • 10

    Spy 11/20/26 C805.00 Euro Cash Flex 11/20/2026

    Other
    0.05%
  • 11

    Spy 10/16/26 C763.00 Euro Cash Flex 10/16/2026

    Other
    0.04%
  • 12

    Spy 11/20/26 C810.00 Euro Cash Flex % 11/20/2026

    Other
    0.02%
  • 13

    Spy 10/16/26 C781.00 Euro Cash Flex 10/16/2026

    Other
    0.00%
  • 14

    Spy 10/16/26 C785.00 Euro Cash Flex % 10/16/2026

    Other
    0.00%