TrueShares Quarterly Bull Hedge ETF (QBUL)

QBUL Holdings List

As of Apr 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 05.15.25	United States Treasury Bills	33.28%	18,799,000
2	SALXX	State Street U.S. Government Money Market Portfolio	33.23%	18,722,077
3	B 0 06.20.25	United States Treasury Bills	33.14%	18,799,000
4	n/a	Spy 07/18/25 C539.57 Euro Cash Flex	0.13%	46
5	n/a	Spy 07/18/25 C552.73 Euro Cash Flex	0.13%	68
6	n/a	Cash	0.04%	0
7	n/a	Spy 06/20/25 C578.08 Euro Cash Flex	0.02%	66
8	n/a	Spy 06/20/25 C592.18 Euro Cash Flex	0.02%	121
9	n/a	Spy 05/16/25 C578.08 Euro Cash Flex	0.00%	60
10	n/a	Spy 05/16/25 C592.18 Euro Cash Flex	0.00%	138

As of Apr 21, 2025