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. | Symbol | Name | % Weight | 
|---|---|---|---|
| 1 | B.0 11.20.25 | United States Treasury Bills | 33.33% | 
| 2 | B.0 12.18.25 | United States Treasury Bills | 33.23% | 
| 3 | B.0 01.15.26 | United States Treasury Bills | 33.14% | 
| 4 | n/a | Spy 01/16/26 P650.00 Euro Cash Flex | 0.09% | 
| 5 | n/a | Spy 01/16/26 P630.00 Euro Cash Flex | 0.08% | 
| 6 | n/a | Spy 12/19/25 P645.00 Euro Cash Flex | 0.07% | 
| 7 | n/a | Spy 12/19/25 P630.00 Euro Cash Flex | 0.07% | 
| 8 | n/a | Spy 11/21/25 P625.00 Euro Cash Flex | 0.01% | 
| 9 | n/a | Spy 11/21/25 P610.00 Euro Cash Flex | 0.01% | 
| 10 | SALXX | State Street U.S. Government Money Market Portfolio | 0.01% | 
| 11 | n/a | Spy 11/21/25 P605.00 Euro Cash Flex | 0.00% | 
| 12 | n/a | Spy 11/21/25 P630.00 Euro Cash Flex | 0.00% | 
| 13 | n/a | Spy 11/21/25 P645.00 Euro Cash Flex | 0.00% | 
| 14 | n/a | Spy 11/21/25 P620.00 Euro Cash Flex | 0.00% | 
| 15 | n/a | Spy 11/21/25 P615.00 Euro Cash Flex | 0.00% | 
| 16 | n/a | Cash | -0.04% | 
As of Oct 28, 2025