TrueShares Quarterly Bear Hedge ETF (QBER)

BATS: QBER · Real-Time Price · USD

23.87

+0.04 (0.18%)

At close: Aug 31, 2026, 4:00 PM EDT

23.87

0.00 (0.00%)

After-hours: Aug 31, 2026, 6:30 PM EDT

QBER Holdings Information

QBER is an equity ETF with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

100.06%

Asset Class

Equity

ETF Category

Nontraditional Bond

Assets

71.90M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.20.26	United States Treasury Bills	33.15%	23,760,200
2	B.0 09.17.26	United States Treasury Bills	33.05%	23,760,000
3	B.0 10.15.26	United States Treasury Bills	32.96%	23,760,000
4	SALXX	State Street Institutional U.S. Government Money Market Fund Administration Class	0.76%	546,090
5	n/a	Spy 10/16/26 P707.00 Euro Cash Flex	0.05%	96
6	n/a	Spy 10/16/26 P725.00 Euro Cash Flex	0.05%	69
7	n/a	Spy 09/18/26 P728.00 Euro Cash Flex	0.02%	73
8	n/a	Spy 09/18/26 P709.00 Euro Cash Flex	0.02%	102
9	n/a	Spy 10/16/26 P709.00 Euro Cash Flex	0.00%	1
10	n/a	Spy 09/18/26 P717.00 Euro Cash Flex	0.00%	2
11	n/a	Spy 08/21/26 P725.00 Euro Cash Flex	0.00%	58
12	n/a	Spy 09/18/26 P732.00 Euro Cash Flex	0.00%	1
13	n/a	Spy 08/21/26 P705.00 Euro Cash Flex	0.00%	83
14	n/a	Spy 09/18/26 P700.00 Euro Cash Flex	0.00%	1
15	n/a	Spy 08/21/26 P730.00 Euro Cash Flex	0.00%	4
16	n/a	Spy 08/21/26 P710.00 Euro Cash Flex	0.00%	6
17	n/a	Spy 08/21/26 P738.00 Euro Cash Flex	0.00%	2
18	n/a	Spy 08/21/26 P720.00 Euro Cash Flex	0.00%	3
19	n/a	Spy 08/21/26 P724.00 Euro Cash Flex	0.00%	2
20	n/a	Spy 08/21/26 P722.00 Euro Cash Flex	0.00%	1
21	n/a	Spy 08/21/26 P704.00 Euro Cash Flex	0.00%	1
22	n/a	Cash	-0.06%	n/a

As of Aug 14, 2026