TrueShares Quarterly Bull Hedge ETF (QBUL)

QBUL Holdings List

As of Oct 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.16.25	United States Treasury Bills	32.52%	3,240,000
2	B.0 11.20.25	United States Treasury Bills	32.39%	3,240,000
3	B.0 12.18.25	United States Treasury Bills	32.30%	3,240,000
4	n/a	Spy 10/17/25 C660.00 Euro Cash Flex	0.49%	31
5	SALXX	State Street U.S. Government Money Market Portfolio	0.42%	41,855
6	n/a	Spy 10/17/25 C645.00 Euro Cash Flex	0.42%	14
7	n/a	Spy 11/21/25 C675.00 Euro Cash Flex	0.41%	30
8	n/a	Spy 11/21/25 C660.00 Euro Cash Flex	0.39%	16
9	n/a	Spy 12/19/25 C680.00 Euro Cash Flex	0.21%	14
10	n/a	Spy 12/19/25 C695.00 Euro Cash Flex	0.21%	26
11	n/a	Cash	0.17%	n/a
12	n/a	Spy 10/17/25 C675.00 Euro Cash Flex	0.04%	9
13	n/a	Spy 11/21/25 C680.00 Euro Cash Flex	0.02%	2
14	n/a	Spy 11/21/25 C695.00 Euro Cash Flex	0.02%	4
15	n/a	Spy 10/17/25 C680.00 Euro Cash Flex	0.01%	4
16	n/a	Spy 10/17/25 C695.00 Euro Cash Flex	0.00%	17