QBUL ETF top 10 holdings are 100.3% of the fund as of Sep 3, 2026

QBUL ETF top 10 holdings are 100.3% of the fund as of Sep 3, 2026
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QBUL holds 100.3% of its assets in its 10 largest positions as of Sep 3, 2026. QBUL is TrueShares Quarterly Bull Hedge ETF.

Showing top 13 of 13 holdings · as of Sep 3, 2026
QBUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
32.86%		32.9%2,855,000$2.85M
2DebtUnited States Treasury
32.77%		65.6%2,855,000$2.84M
3DebtWi Treasury Bill
32.65%		98.3%2,855,000$2.83M
4
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.70%		99.0%60,668$60.7K
5—Spy 11/20/26 C785.00 EURo Cash Flex
0.51%		99.5%38$44.2K
6—Broker Sweep
0.44%		99.9%38,084$38.1K
7—Spy 10/16/26 C781.00 Euro Cash Flex
0.17%		100.1%22$14.4K
8—Spy 10/16/26 C763.00 Euro Cash Flex
0.13%		100.2%7$11.1K
9—Spy 09/18/26 C765.00 Euro Cash Flex
0.05%		100.3%6$4.4K
10—Spy 09/18/26 C764.00 Euro Cash Flex
0.02%		100.3%2$1.6K
11—Spy 09/18/26 C784.00 Euro Cash Flex
0.01%		100.3%12$1.1K
12—Spy 09/18/26 C782.00 Euro Cash Flex
0.01%		100.3%5$591
13—Spy 11/20/26 C805.00 EURo Cash Flex
-0.22%		100.1%-38$-19130
Not reported for this fund: share changes, sector, industry.

QBUL ETF All Holdings

QBUL holdings total 15 positions. The top 10 holdings account for 100.3% of the fund, led by Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 at 32.9%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 32.8%, Wi Treasury Bill at 32.6%.

QBUL portfolio concentration is relatively high, with the top 10 representing 100.3% 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

13 of 15 holdings

  • 1

    Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6

    Other
    32.86%
  • 2

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    32.77%
  • 3

    Wi Treasury Bill

    Other
    32.65%
  • 4

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

    SALXXUnknown
    0.70%
  • 5

    Spy 11/20/26 C785.00 EURo Cash Flex

    Other
    0.51%
  • 6

    Broker Sweep

    Other
    0.44%
  • 7

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

    Other
    0.17%
  • 8

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

    Other
    0.13%
  • 9

    Spy 09/18/26 C765.00 Euro Cash Flex

    Other
    0.05%
  • 10

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

    Other
    0.02%
  • 11

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

    Other
    0.01%
  • 12

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

    Other
    0.01%
  • 13

    Spy 11/20/26 C805.00 EURo Cash Flex

    Other
    -0.22%