TrueShares Quarterly Bear Hedge ETF (QBER)

QBER Holdings Information

QBER is an equity ETF with a total of 18 individual holdings.

• Total Holdings: 18
• Top 10 Percentage: 100.19%
• Asset Class: Equity
• ETF Category: Nontraditional Bond
• Assets: 99.06M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 04.16.26	United States Treasury Bills	32.77%	32,518,000
2	XIB.0 05.14.26	United States Treasury Bills	32.68%	32,518,000
3	B.0 06.18.26	United States Treasury Bills	32.56%	32,517,144
4	n/a	Spy 04/17/26 P675.00 Euro Cash Flex	0.43%	100
5	n/a	Spy 04/17/26 P660.00 Euro Cash Flex	0.42%	139
6	n/a	Spy 05/15/26 P670.00 Euro Cash Flex	0.37%	92
7	n/a	Spy 05/15/26 P655.00 Euro Cash Flex	0.37%	118
8	n/a	Spy 06/18/26 P630.00 Euro Cash Flex	0.25%	96
9	n/a	Spy 06/18/26 P645.00 Euro Cash Flex	0.25%	77
10	SALXX	State Street U.S. Government Money Market Portfolio	0.09%	86,152
11	n/a	Spy 04/17/26 P680.00 Euro Cash Flex	0.03%	6
12	n/a	Spy 04/17/26 P670.00 Euro Cash Flex	0.01%	3
13	n/a	Spy 04/17/26 P650.00 Euro Cash Flex	0.01%	3
14	n/a	Spy 04/17/26 P655.00 Euro Cash Flex	0.01%	2
15	n/a	Spy 05/15/26 P675.00 Euro Cash Flex	0.00%	1
16	n/a	Spy 05/15/26 P660.00 Euro Cash Flex	0.00%	1
17	n/a	Spy 04/17/26 P640.00 Euro Cash Flex	0.00%	1
18	n/a	Cash	-0.25%	n/a