TrueShares Quarterly Bear Hedge ETF (QBER)

QBER Holdings Information

QBER is an equity ETF with a total of 24 individual holdings.

• Total Holdings: 24
• Top 10 Percentage: 100.01%
• Asset Class: Equity
• ETF Category: Nontraditional Bond
• Assets: 221.11M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.16.25	United States Treasury Bills	33.34%	73,744,000
2	B.0 11.20.25	United States Treasury Bills	33.21%	73,744,000
3	B.0 12.18.25	United States Treasury Bills	33.11%	73,743,000
4	n/a	Spy 12/19/25 P645.00 Euro Cash Flex	0.12%	311
5	n/a	Spy 12/19/25 P630.00 Euro Cash Flex	0.12%	405
6	n/a	Spy 11/21/25 P625.00 Euro Cash Flex	0.05%	344
7	n/a	Spy 11/21/25 P610.00 Euro Cash Flex	0.04%	435
8	SALXX	State Street U.S. Government Money Market Portfolio	0.02%	33,564
9	n/a	Spy 10/17/25 P610.00 Euro Cash Flex	0.00%	304
10	n/a	Spy 10/17/25 P595.00 Euro Cash Flex	0.00%	399
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 P620.00 Euro Cash Flex	0.00%	4
14	n/a	Spy 11/21/25 P645.00 Euro Cash Flex	0.00%	2
15	n/a	Spy 11/21/25 P615.00 Euro Cash Flex	0.00%	2
16	n/a	Spy 10/17/25 P605.00 Euro Cash Flex	0.00%	22
17	n/a	Spy 10/17/25 P630.00 Euro Cash Flex	0.00%	7
18	n/a	Spy 10/17/25 P625.00 Euro Cash Flex	0.00%	8
19	n/a	Spy 10/17/25 P645.00 Euro Cash Flex	0.00%	3
20	n/a	Spy 10/17/25 P615.00 Euro Cash Flex	0.00%	4
21	n/a	Spy 10/17/25 P620.00 Euro Cash Flex	0.00%	3
22	n/a	Spy 10/17/25 P590.00 Euro Cash Flex	0.00%	3
23	n/a	Spy 10/17/25 P600.00 Euro Cash Flex	0.00%	1
24	n/a	Cash	-0.01%	n/a