QBUL ETF

QBUL ETF
$24.13
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QBUL holds 100.2% of its assets in its 10 largest positions as of Sep 15, 2026. QBUL is TrueShares Quarterly Bull Hedge ETF.

Showing the top 10 of 26 holdings · as of Sep 15, 2026
Top 10 weight
100.19%
QBUL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
32.92%
32.9%2,855,000$2.85M
2DebtUnited States Treasury
32.82%
65.7%2,855,000$2.85M
3DebtUnited States Treasury Bills, 3.615%, 11/19/2026
32.70%
98.4%2,855,000$2.83M
4
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.61%
99.1%53,163$53.2K
5—Broker Sweep
0.44%
99.5%38,084$38.1K
6—Spy 11/20/26 C785.00 EURo Cash Flex
0.43%
99.9%38$37.7K
7—Spy 10/16/26 C781.00 Euro Cash Flex
0.12%
100.0%22$10.1K
8—Spy 10/16/26 C763.00 Euro Cash Flex
0.11%
100.2%7$9.4K
9—Spy 09/18/26 C765.00 Euro Cash Flex
0.03%
100.2%6$2.3K
10—Spy 09/18/26 C764.00 Euro Cash Flex
0.01%
100.2%2$885
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QBUL ETF Top Holdings

QBUL holdings top 10 positions. The top 10 holdings account for 100.2% 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%, United States Treasury Bills, 3.615%, 11/19/2026 at 32.7%.

QBUL portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets.

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

Showing 10 of 26 holdingsTop 10 Weight: 100.19%
#TickerNameIndustryWeightAllocation
1-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other32.92%
2-United States Treasury 0.00 10/15/2026 0 2026-10-15Other32.82%
3-United States Treasury Bills, 3.615%, 11/19/2026Other32.70%
4SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown0.61%
5-Broker SweepOther0.44%
6-Spy 11/20/26 C785.00 EURo Cash FlexOther0.43%
7-Spy 10/16/26 C781.00 Euro Cash FlexOther0.12%
8-Spy 10/16/26 C763.00 Euro Cash FlexOther0.11%
9-Spy 09/18/26 C765.00 Euro Cash FlexOther0.03%
10-Spy 09/18/26 C764.00 Euro Cash FlexOther0.01%
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Holdings Distribution

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