TrueShares Quarterly Bear Hedge ETF (QBER)

BATS: QBER · Real-Time Price · USD

23.81

-0.01 (-0.04%)

At close: May 18, 2026, 4:00 PM EDT

23.81

0.00 (0.00%)

After-hours: May 18, 2026, 6:30 PM EDT

QBER Holdings Information

QBER is an equity ETF with a total of 17 individual holdings.

Total Holdings

Top 10 Percentage

100.19%

Asset Class

Equity

ETF Category

Nontraditional Bond

Assets

70.95M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SALXX	State Street U.S. Government Money Market Portfolio	33.54%	23,794,115
2	B.0 06.18.26	United States Treasury Bills	33.30%	23,698,200
3	B.0 07.16.26	United States Treasury Bills	33.20%	23,698,000
4	n/a	Spy 07/17/26 P690.00 Euro Cash Flex	0.06%	66
5	n/a	Spy 07/17/26 P675.00 Euro Cash Flex	0.06%	81
6	n/a	Spy 07/17/26 P700.00 Euro Cash Flex	0.01%	8
7	n/a	Spy 06/18/26 P645.00 Euro Cash Flex	0.01%	48
8	n/a	Spy 06/18/26 P630.00 Euro Cash Flex	0.01%	61
9	n/a	Spy 07/17/26 P685.00 Euro Cash Flex	0.01%	7
10	n/a	Spy 07/17/26 P705.00 Euro Cash Flex	0.00%	3
11	n/a	Spy 06/18/26 P700.00 Euro Cash Flex	0.00%	6
12	n/a	Spy 07/17/26 P680.00 Euro Cash Flex	0.00%	4
13	n/a	Spy 06/18/26 P685.00 Euro Cash Flex	0.00%	7
14	n/a	Spy 06/18/26 P680.00 Euro Cash Flex	0.00%	5
15	n/a	Spy 06/18/26 P705.00 Euro Cash Flex	0.00%	2
16	n/a	Spy 06/18/26 P690.00 Euro Cash Flex	0.00%	2
17	n/a	Cash	-0.20%	n/a

As of May 15, 2026