TrueShares Quarterly Bear Hedge ETF (QBER)

QBER Holdings Information

QBER is an equity ETF with a total of 22 individual holdings.

• Total Holdings: 22
• Top 10 Percentage: 100.06%
• Asset Class: Equity
• ETF Category: Nontraditional Bond
• Assets: 174.33M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 01.15.26	United States Treasury Bills	33.06%	57,696,000
2	B.0 02.19.26	United States Treasury Bills	32.95%	57,696,000
3	B.0 03.19.26	United States Treasury Bills	32.86%	57,696,000
4	SALXX	State Street U.S. Government Money Market Portfolio	0.90%	1,570,302
5	n/a	Spy 03/20/26 P665.00 Euro Cash Flex	0.12%	240
6	n/a	Spy 03/20/26 P650.00 Euro Cash Flex	0.12%	316
7	n/a	Spy 02/20/26 P645.00 Euro Cash Flex	0.03%	177
8	n/a	Spy 02/20/26 P630.00 Euro Cash Flex	0.02%	202
9	n/a	Spy 01/16/26 P650.00 Euro Cash Flex	0.00%	184
10	n/a	Spy 01/16/26 P630.00 Euro Cash Flex	0.00%	240
11	n/a	Spy 03/20/26 P675.00 Euro Cash Flex	0.00%	2
12	n/a	Spy 02/20/26 P655.00 Euro Cash Flex	0.00%	4
13	n/a	Spy 03/20/26 P655.00 Euro Cash Flex	0.00%	2
14	n/a	Spy 02/20/26 P675.00 Euro Cash Flex	0.00%	2
15	n/a	Spy 02/20/26 P665.00 Euro Cash Flex	0.00%	2
16	n/a	Spy 02/20/26 P650.00 Euro Cash Flex	0.00%	3
17	n/a	Spy 02/20/26 P670.00 Euro Cash Flex	0.00%	1
18	n/a	Spy 01/16/26 P655.00 Euro Cash Flex	0.00%	9
19	n/a	Spy 01/16/26 P675.00 Euro Cash Flex	0.00%	2
20	n/a	Spy 01/16/26 P665.00 Euro Cash Flex	0.00%	2
21	n/a	Spy 01/16/26 P670.00 Euro Cash Flex	0.00%	1
22	n/a	Cash	-0.07%	n/a