TrueShares Quarterly Bull Hedge ETF (QBUL)

BATS: QBUL · Real-Time Price · USD

23.63

-0.06 (-0.25%)

At close: Mar 6, 2026, 4:00 PM EST

23.63

0.00 (0.00%)

After-hours: Mar 6, 2026, 8:00 PM EST

QBUL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 03.19.26	United States Treasury Bills	33.00%	3,124,000
2	B.0 04.16.26	United States Treasury Bills	32.90%	3,124,000
3	B.0 05.14.26	United States Treasury Bills	32.81%	3,124,000
4	SALXX	State Street U.S. Government Money Market Portfolio	1.05%	99,543
5	n/a	Spy 05/15/26 C705.00 Euro Cash Flex	0.12%	11
6	n/a	Spy 05/15/26 C725.00 Euro Cash Flex	0.09%	25
7	n/a	Spy 04/17/26 C710.00 Euro Cash Flex	0.04%	11
8	n/a	Spy 03/20/26 C700.00 Euro Cash Flex	0.03%	14
9	n/a	Spy 04/17/26 C730.00 Euro Cash Flex	0.01%	28
10	n/a	Spy 04/17/26 C705.00 Euro Cash Flex	0.01%	1
11	n/a	Spy 03/20/26 C715.00 Euro Cash Flex	0.00%	26
12	n/a	Spy 04/17/26 C725.00 Euro Cash Flex	0.00%	4
13	n/a	Spy 03/20/26 C725.00 Euro Cash Flex	0.00%	26
14	n/a	Spy 03/20/26 C705.00 Euro Cash Flex	0.00%	1
15	n/a	Spy 03/20/26 C720.00 Euro Cash Flex	0.00%	2
16	n/a	Cash	-0.07%	n/a

As of Mar 5, 2026