TrueShares Quarterly Bear Hedge ETF (QBER)

QBER Holdings List

As of Apr 21, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	SALXX	State Street U.S. Government Money Market Portfolio	32.67%	41,102,847
2	B 0 05.15.25	United States Treasury Bills	32.50%	40,998,000
3	B 0 06.20.25	United States Treasury Bills	32.36%	40,998,000
4	n/a	Spy 06/20/25 P535.78 Euro Cash Flex	0.59%	230
5	n/a	Spy 06/20/25 P549.88 Euro Cash Flex	0.55%	169
6	n/a	Spy 05/16/25 P535.78 Euro Cash Flex	0.45%	211
7	n/a	Spy 05/16/25 P549.88 Euro Cash Flex	0.41%	140
8	n/a	Spy 07/18/25 P513.25 Euro Cash Flex	0.21%	109
9	n/a	Spy 07/18/25 P500.09 Euro Cash Flex	0.21%	135
10	n/a	Cash	0.04%	0

As of Apr 21, 2025