TrueShares Quarterly Bull Hedge ETF (QBUL)

Assets	$9.83M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	380,000
Dividend (ttm)	$0.45
Dividend Yield	1.73%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	n/a

Volume	808
Open	25.92
Previous Close	25.94
Day's Range	25.89 - 25.92
52-Week Low	24.00
52-Week High	27.22
Beta	n/a
Holdings	15
Inception Date	Jun 28, 2024

About QBUL

Fund Home Page

The TrueShares Quarterly Bull Hedge ETF (QBUL) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed ETF that aims for growth and capital preservation in the event of decline in the US equity market space. The fund invests in short-term income generating debt securities and short-term call options of large-cap US securities. QBUL was launched on Jun 28, 2024 and is issued by Truemark Group.

• Asset Class: Asset Allocation
• Category: Nontraditional Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: QBUL
• ETF Provider: Truemark Group

Top 10 Holdings

99.72% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 09.18.25	32.42%
United States Treasury Bills	B.0 10.16.25	32.32%
United States Treasury Bills	B.0 11.20.25	32.20%
State Street U.S. Government Money Market Portfolio	SALXX	0.65%
Spy 09/19/25 C623.99 Euro Cash Flex	n/a	0.63%
Spy 09/19/25 C609.14 Euro Cash Flex	n/a	0.43%
Cash	n/a	0.27%
Spy 10/17/25 C645.00 Euro Cash Flex	n/a	0.27%
Spy 10/17/25 C660.00 Euro Cash Flex	n/a	0.27%
Spy 11/21/25 C660.00 Euro Cash Flex	n/a	0.25%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.44942	Dec 30, 2024

Performance

QBUL had a total return of 4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.