TrueShares Quarterly Bear Hedge ETF (QBER)

BATS: QBER · Real-Time Price · USD

23.79

-0.02 (-0.08%)

Oct 12, 2026, 4:00 PM EDT - Market closed

QBER Holdings Information

QBER is an equity ETF with a total of 19 individual holdings.

Total Holdings

19

Top 10 Percentage

99.99%

Asset Class

Equity

ETF Category

Nontraditional Bond

Assets

71.16M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.15.26	United States Treasury Bills	33.31%	23,706,200
2	B.0 11.19.26	United States Treasury Bills	33.18%	23,706,200
3	B.0 12.17.26	United States Treasury Bills	33.08%	23,706,200
4	SALXX	State Street Instl US Govt MMkt Admin	0.11%	76,307
5	n/a	Spy 12/18/26 P720.00 Euro Cash Flex	0.09%	125
6	n/a	Spy 12/18/26 P740.00 Euro Cash Flex	0.09%	86
7	n/a	Spy 11/20/26 P745.00 Euro Cash Flex	0.05%	75
8	n/a	Spy 11/20/26 P730.00 Euro Cash Flex	0.04%	107
9	n/a	Cash	0.04%	n/a
10	n/a	Spy 11/20/26 P725.00 Euro Cash Flex	0.00%	6
11	n/a	Spy 12/18/26 P730.00 Euro Cash Flex	0.00%	2
12	n/a	Spy 11/20/26 P740.00 Euro Cash Flex	0.00%	3
13	n/a	Spy 10/16/26 P707.00 Euro Cash Flex	0.00%	91
14	n/a	Spy 12/18/26 P725.00 Euro Cash Flex	0.00%	1
15	n/a	Spy 10/16/26 P725.00 Euro Cash Flex	0.00%	65
16	n/a	Spy 11/20/26 P720.00 Euro Cash Flex	0.00%	1
17	n/a	Spy 10/16/26 P726.00 Euro Cash Flex	0.00%	5
18	n/a	Spy 10/16/26 P743.00 Euro Cash Flex	0.00%	3
19	n/a	Spy 10/16/26 P709.00 Euro Cash Flex	0.00%	1

As of Oct 9, 2026