TrueShares Quarterly Bear Hedge ETF (QBER)
BATS: QBER · Real-Time Price · USD
24.60
-0.10 (-0.40%)
At close: Oct 31, 2025, 4:00 PM EDT
24.60
0.00 (0.00%)
After-hours: Oct 31, 2025, 6:30 PM EDT

QBER Holdings Information

QBER is an equity ETF with a total of 16 individual holdings.

Total Holdings
16
Top 10 Percentage
100.04%
Asset Class
Equity
ETF Category
Nontraditional Bond
Assets
220.71M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1B.0 11.20.25United States Treasury Bills33.33%73,747,000
2B.0 12.18.25United States Treasury Bills33.23%73,746,000
3B.0 01.15.26United States Treasury Bills33.14%73,747,000
4n/aSpy 01/16/26 P650.00 Euro Cash Flex0.09%226
5n/aSpy 01/16/26 P630.00 Euro Cash Flex0.08%302
6n/aSpy 12/19/25 P645.00 Euro Cash Flex0.07%311
7n/aSpy 12/19/25 P630.00 Euro Cash Flex0.07%405
8n/aSpy 11/21/25 P625.00 Euro Cash Flex0.01%344
9n/aSpy 11/21/25 P610.00 Euro Cash Flex0.01%435
10SALXXState Street U.S. Government Money Market Portfolio0.01%11,916
11n/aSpy 11/21/25 P605.00 Euro Cash Flex0.00%16
12n/aSpy 11/21/25 P630.00 Euro Cash Flex0.00%5
13n/aSpy 11/21/25 P645.00 Euro Cash Flex0.00%2
14n/aSpy 11/21/25 P620.00 Euro Cash Flex0.00%4
15n/aSpy 11/21/25 P615.00 Euro Cash Flex0.00%2
16n/aCash-0.04%n/a
As of Oct 28, 2025