TrueShares Quarterly Bear Hedge ETF (QBER)

QBER Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.17.25	United States Treasury Bills	33.30%	48,455,000
2	B.0 08.14.25	United States Treasury Bills	33.19%	48,455,000
3	B.0 09.18.25	United States Treasury Bills	33.07%	48,476,000
4	SALXX	State Street U.S. Government Money Market Portfolio	0.14%	205,312
5	n/a	Spy 09/19/25 P579.42 Euro Cash Flex	0.11%	177
6	n/a	Spy 09/19/25 P564.57 Euro Cash Flex	0.10%	229
7	n/a	Spy 08/15/25 P579.35 Euro Cash Flex	0.05%	152
8	n/a	Spy 08/15/25 P564.49 Euro Cash Flex	0.05%	203
9	n/a	Spy 07/18/25 P500.09 Euro Cash Flex	0.00%	243
10	n/a	Spy 07/18/25 P513.25 Euro Cash Flex	0.00%	191
11	n/a	Cash	-0.02%	n/a

As of Jun 25, 2025