TrueShares Quarterly Bull Hedge ETF (QBUL)

QBUL Holdings List

As of Jan 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 01.15.26	United States Treasury Bills	32.97%	4,627,000
2	B.0 02.19.26	United States Treasury Bills	32.86%	4,627,000
3	B.0 03.19.26	United States Treasury Bills	32.77%	4,627,000
4	SALXX	State Street U.S. Government Money Market Portfolio	0.58%	81,436
5	n/a	Spy 03/20/26 C700.00 Euro Cash Flex	0.20%	22
6	n/a	Spy 03/20/26 C715.00 Euro Cash Flex	0.17%	40
7	n/a	Spy 02/20/26 C680.00 Euro Cash Flex	0.15%	10
8	n/a	Spy 02/20/26 C695.00 Euro Cash Flex	0.14%	19
9	n/a	Spy 01/16/26 C680.00 Euro Cash Flex	0.08%	10
10	n/a	Spy 02/20/26 C715.00 Euro Cash Flex	0.03%	16
11	n/a	Cash	0.02%	n/a
12	n/a	Spy 02/20/26 C700.00 Euro Cash Flex	0.02%	3
13	n/a	Spy 03/20/26 C720.00 Euro Cash Flex	0.01%	2
14	n/a	Spy 02/20/26 C720.00 Euro Cash Flex	0.00%	3
15	n/a	Spy 01/16/26 C695.00 Euro Cash Flex	0.00%	4
16	n/a	Spy 01/16/26 C700.00 Euro Cash Flex	0.00%	24
17	n/a	Spy 01/16/26 C715.00 Euro Cash Flex	0.00%	20
18	n/a	Spy 01/16/26 C720.00 Euro Cash Flex	0.00%	23