TrueShares Quarterly Bear Hedge ETF (QBER)

BATS: QBER · Real-Time Price · USD

23.78

-0.03 (-0.13%)

At close: Sep 21, 2026, 4:00 PM EDT

23.82

+0.04 (0.17%)

After-hours: Sep 21, 2026, 8:00 PM EDT

QBER Holdings Information

QBER is an equity ETF with a total of 15 individual holdings.

Total Holdings

Top 10 Percentage

99.99%

Asset Class

Equity

ETF Category

Nontraditional Bond

Assets

75.29M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.15.26	United States Treasury Bills	33.22%	25,078,000
2	B.0 11.19.26	United States Treasury Bills	33.09%	25,078,000
3	B.0 12.17.26	United States Treasury Bills	32.99%	25,078,000
4	SALXX	State Street Instl US Govt MMkt Admin	0.43%	323,082
5	n/a	Spy 11/20/26 P730.00 Euro Cash Flex	0.11%	113
6	n/a	Spy 11/20/26 P745.00 Euro Cash Flex	0.10%	79
7	n/a	Spy 10/16/26 P725.00 Euro Cash Flex	0.02%	69
8	n/a	Spy 10/16/26 P707.00 Euro Cash Flex	0.02%	96
9	n/a	Cash	0.01%	n/a
10	n/a	Spy 11/20/26 P725.00 Euro Cash Flex	0.00%	5
11	n/a	Spy 11/20/26 P740.00 Euro Cash Flex	0.00%	3
12	n/a	Spy 10/16/26 P743.00 Euro Cash Flex	0.00%	3
13	n/a	Spy 10/16/26 P726.00 Euro Cash Flex	0.00%	5
14	n/a	Spy 11/20/26 P720.00 Euro Cash Flex	0.00%	1
15	n/a	Spy 10/16/26 P709.00 Euro Cash Flex	0.00%	1

As of Sep 17, 2026