TrueShares Quarterly Bear Hedge ETF (QBER)

QBER Holdings List

As of Jun 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.20.25	United States Treasury Bills	33.33%	59,101,000
2	B.0 07.17.25	United States Treasury Bills	33.23%	59,101,000
3	B.0 08.14.25	United States Treasury Bills	33.12%	59,101,000
4	n/a	Spy 08/15/25 P579.35 Euro Cash Flex	0.12%	185
5	n/a	Spy 08/15/25 P564.49 Euro Cash Flex	0.12%	248
6	SALXX	State Street U.S. Government Money Market Portfolio	0.05%	92,272
7	n/a	Spy 07/18/25 P513.25 Euro Cash Flex	0.02%	231
8	n/a	Spy 07/18/25 P500.09 Euro Cash Flex	0.02%	294
9	n/a	Spy 06/20/25 P549.88 Euro Cash Flex	0.01%	223
10	n/a	Spy 06/20/25 P535.78 Euro Cash Flex	0.01%	307
11	n/a	Cash	-0.03%	n/a

As of Jun 2, 2025