TrueShares Quarterly Bull Hedge ETF (QBUL)

QBUL Holdings List

As of Feb 11, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills	32.87%	3,513,000
2	B.0 03.19.26	United States Treasury Bills	32.78%	3,513,000
3	B.0 04.16.26	United States Treasury Bills	32.69%	3,513,000
4	SALXX	State Street U.S. Government Money Market Portfolio	0.88%	94,490
5	n/a	Cash	0.16%	n/a
6	n/a	Spy 03/20/26 C700.00 Euro Cash Flex	0.14%	17
7	n/a	Spy 04/17/26 C710.00 Euro Cash Flex	0.12%	14
8	n/a	Spy 02/20/26 C680.00 Euro Cash Flex	0.11%	8
9	n/a	Spy 04/17/26 C730.00 Euro Cash Flex	0.09%	34
10	n/a	Spy 03/20/26 C715.00 Euro Cash Flex	0.08%	31
11	n/a	Spy 02/20/26 C695.00 Euro Cash Flex	0.06%	14
12	n/a	Spy 02/20/26 C700.00 Euro Cash Flex	0.00%	2
13	n/a	Spy 03/20/26 C720.00 Euro Cash Flex	0.00%	2
14	n/a	Spy 02/20/26 C715.00 Euro Cash Flex	0.00%	12
15	n/a	Spy 02/20/26 C720.00 Euro Cash Flex	0.00%	2