TrueShares Quarterly Bull Hedge ETF (QBUL)

QBUL Holdings List

As of Nov 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.18.25	United States Treasury Bills	33.00%	3,259,000
2	B.0 01.15.26	United States Treasury Bills	32.91%	3,259,000
3	B.0 02.19.26	United States Treasury Bills	32.79%	3,259,000
4	n/a	Spy 02/20/26 C680.00 Euro Cash Flex	0.23%	10
5	n/a	Spy 02/20/26 C695.00 Euro Cash Flex	0.22%	15
6	n/a	Cash	0.18%	n/a
7	n/a	Spy 01/16/26 C680.00 Euro Cash Flex	0.16%	10
8	SALXX	State Street U.S. Government Money Market Portfolio	0.14%	13,951
9	n/a	Spy 01/16/26 C700.00 Euro Cash Flex	0.14%	21
10	n/a	Spy 12/19/25 C680.00 Euro Cash Flex	0.14%	14
11	n/a	Spy 12/19/25 C695.00 Euro Cash Flex	0.08%	26
12	n/a	Spy 12/19/25 C700.00 Euro Cash Flex	0.00%	1