TrueShares Quarterly Bull Hedge ETF (QBUL)
BATS: QBUL · Real-Time Price · USD
24.79
-0.06 (-0.23%)
Mar 28, 2025, 4:00 PM EST - Market closed

QBUL Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1B 0 04.17.25United States Treasury Bills32.80%18,186,000
2WIB 0 05.15.25United States Treasury Bills32.69%18,186,000
3B 0 06.20.25United States Treasury Bills32.56%18,186,000
4SALXXState Street U.S. Government Money Market Portfolio1.31%723,918
5n/aSpy 06/20/25 C578.08 Euro Cash Flex0.16%65
6n/aSpy 06/20/25 C592.18 Euro Cash Flex0.15%118
7n/aSpy 05/16/25 C578.08 Euro Cash Flex0.10%59
8n/aSpy 05/16/25 C592.18 Euro Cash Flex0.09%134
9n/aCash0.06%0
10n/aSpy 04/17/25 C578.08 Euro Cash Flex0.04%51
11n/aSpy 04/17/25 C592.18 Euro Cash Flex0.03%210
As of Mar 27, 2025