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 the top 10 of 15 holdings · as of Jun 30, 2026
Top 10 weight
99.99%
QBUL top 10 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--
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Themes in the top 10
ETF ProvidersMarket Infrastructure

QBUL ETF Top Holdings

QBUL holdings top 10 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
Showing 10 of 15 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Skandinaviska Enskilda Banken Ab 3.5 2035-08-14Other33.13%
2-Treasury Bill B 09/17/26Other33.04%
3-Treasury Bill B 10/15/26Other32.93%
4-Broker SweepOther0.45%
5-Spy 10/16/26 C781.00 Euro Cash FlexOther0.15%
6-Cbm4012047.Srdup 19.26 2028-10-10Other0.09%
7GVMXXState Street Institutional US Government Money Market FundFinancials0.08%
8-State Of Illinois Sales Tax Revenue 4 07/24/2026Other0.05%
9-Spy 08/21/26 C760.00 EURo Cash FlexOther0.04%
10-Spy 09/18/26 C784.00 Euro Cash FlexOther0.03%
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Holdings Distribution

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