TrueShares Quarterly Bear Hedge ETF (QBER)

QBER Holdings Information

QBER is an equity ETF with a total of 13 individual holdings.

• Total Holdings: 13
• Top 10 Percentage: 100.50%
• Asset Class: Equity
• ETF Category: Nontraditional Bond
• Assets: 61.71M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.14.26	United States Treasury Bills	33.44%	20,680,900
2	B.0 06.18.26	United States Treasury Bills	33.32%	20,680,544
3	SALXX	State Street U.S. Government Money Market Portfolio	31.72%	19,574,398
4	B.0 07.16.26	United States Treasury Bills	1.61%	1,000,000
5	n/a	Spy 07/17/26 P690.00 Euro Cash Flex	0.15%	64
6	n/a	Spy 07/17/26 P675.00 Euro Cash Flex	0.15%	81
7	n/a	Spy 06/18/26 P645.00 Euro Cash Flex	0.04%	48
8	n/a	Spy 06/18/26 P630.00 Euro Cash Flex	0.03%	61
9	n/a	Spy 05/15/26 P670.00 Euro Cash Flex	0.03%	58
10	n/a	Spy 05/15/26 P655.00 Euro Cash Flex	0.02%	76
11	n/a	Spy 05/15/26 P675.00 Euro Cash Flex	0.00%	1
12	n/a	Spy 05/15/26 P660.00 Euro Cash Flex	0.00%	1
13	n/a	Cash	-0.50%	n/a