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 the top 10 of 14 holdings · as of Oct 15, 2026
Top 10 weight
100.36%
QBUL top 10 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
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QBUL ETF Top Holdings

QBUL holdings top 10 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.

Showing 10 of 14 holdingsTop 10 Weight: 100.36%
#TickerNameIndustryWeightAllocation
1-B 10/15/26 GovtOther32.96%
2-United States Treasury Bills, 3.615%, 11/19/2026Other32.83%
3-United States Treasury Bills 0.01% 0.01 12/17/2026Other32.73%
4SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown0.66%
5-Spy 12/18/26 C780.00 Euro Cash Flex 12/18/2026Other0.41%
6-CashOther0.29%
7-Spy 11/20/26 C785.00 Euro Cash Flex 11/20/2026Other0.20%
8-Spy 12/18/26 C800.00 Euro Cash Flex 12/18/2026Other0.17%
9-Spy 12/18/26 C810.00 Euro Cash Flex % 12/18/2026Other0.06%
10-Spy 11/20/26 C805.00 Euro Cash Flex 11/20/2026Other0.05%
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Holdings Distribution

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