TrueShares Quarterly Bear Hedge ETF (QBER)

QBER Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 04.17.25	United States Treasury Bills	33.14%	41,050,000
2	WIB 0 05.15.25	United States Treasury Bills	33.03%	41,050,000
3	B 0 06.20.25	United States Treasury Bills	32.89%	41,050,000
4	SALXX	State Street U.S. Government Money Market Portfolio	0.40%	492,370
5	n/a	Spy 06/20/25 P549.88 Euro Cash Flex	0.15%	170
6	n/a	Spy 06/20/25 P535.78 Euro Cash Flex	0.14%	232
7	n/a	Spy 05/16/25 P549.88 Euro Cash Flex	0.08%	141
8	n/a	Spy 05/16/25 P535.78 Euro Cash Flex	0.08%	213
9	n/a	Spy 04/17/25 P549.88 Euro Cash Flex	0.03%	106
10	n/a	Cash	0.03%	0
11	n/a	Spy 04/17/25 P535.78 Euro Cash Flex	0.03%	197

As of Mar 27, 2025