TrueShares Quarterly Bear Hedge ETF (QBER)

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

As of Oct 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.20.25	United States Treasury Bills	33.33%	73,747,000
2	B.0 12.18.25	United States Treasury Bills	33.23%	73,746,000
3	B.0 01.15.26	United States Treasury Bills	33.14%	73,747,000
4	n/a	Spy 01/16/26 P650.00 Euro Cash Flex	0.09%	226
5	n/a	Spy 01/16/26 P630.00 Euro Cash Flex	0.08%	302
6	n/a	Spy 12/19/25 P645.00 Euro Cash Flex	0.07%	311
7	n/a	Spy 12/19/25 P630.00 Euro Cash Flex	0.07%	405
8	n/a	Spy 11/21/25 P625.00 Euro Cash Flex	0.01%	344
9	n/a	Spy 11/21/25 P610.00 Euro Cash Flex	0.01%	435
10	SALXX	State Street U.S. Government Money Market Portfolio	0.01%	11,916
11	n/a	Spy 11/21/25 P605.00 Euro Cash Flex	0.00%	16
12	n/a	Spy 11/21/25 P630.00 Euro Cash Flex	0.00%	5
13	n/a	Spy 11/21/25 P645.00 Euro Cash Flex	0.00%	2
14	n/a	Spy 11/21/25 P620.00 Euro Cash Flex	0.00%	4
15	n/a	Spy 11/21/25 P615.00 Euro Cash Flex	0.00%	2
16	n/a	Cash	-0.04%	n/a