TrueShares Quarterly Bear Hedge ETF (QBER)

QBER Holdings Information

QBER is an equity ETF with a total of 21 individual holdings.

• Total Holdings: 21
• Top 10 Percentage: 100.02%
• Asset Class: Equity
• ETF Category: Nontraditional Bond
• Assets: 176.05M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills	33.19%	58,564,000
2	B.0 03.19.26	United States Treasury Bills	33.10%	58,564,000
3	B.0 04.16.26	United States Treasury Bills	33.01%	58,564,000
4	SALXX	State Street U.S. Government Money Market Portfolio	0.28%	497,366
5	n/a	Spy 04/17/26 P675.00 Euro Cash Flex	0.12%	197
6	n/a	Spy 04/17/26 P660.00 Euro Cash Flex	0.12%	256
7	n/a	Spy 03/20/26 P665.00 Euro Cash Flex	0.09%	240
8	n/a	Spy 03/20/26 P650.00 Euro Cash Flex	0.08%	316
9	n/a	Spy 02/20/26 P645.00 Euro Cash Flex	0.01%	177
10	n/a	Spy 02/20/26 P630.00 Euro Cash Flex	0.01%	202
11	n/a	Spy 03/20/26 P655.00 Euro Cash Flex	0.00%	5
12	n/a	Spy 03/20/26 P675.00 Euro Cash Flex	0.00%	2
13	n/a	Spy 03/20/26 P670.00 Euro Cash Flex	0.00%	2
14	n/a	Spy 02/20/26 P655.00 Euro Cash Flex	0.00%	8
15	n/a	Spy 04/17/26 P670.00 Euro Cash Flex	0.00%	1
16	n/a	Spy 04/17/26 P655.00 Euro Cash Flex	0.00%	1
17	n/a	Spy 02/20/26 P675.00 Euro Cash Flex	0.00%	2
18	n/a	Spy 02/20/26 P670.00 Euro Cash Flex	0.00%	2
19	n/a	Spy 02/20/26 P665.00 Euro Cash Flex	0.00%	2
20	n/a	Spy 02/20/26 P650.00 Euro Cash Flex	0.00%	3
21	n/a	Cash	-0.02%	n/a