TrueShares Quarterly Bull Hedge ETF (QBUL)

QBUL Holdings List

As of Jun 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.17.25	United States Treasury Bills	32.74%	19,796,000
2	B.0 08.14.25	United States Treasury Bills	32.62%	19,796,000
3	B.0 09.18.25	United States Treasury Bills	32.19%	19,612,000
4	SALXX	State Street U.S. Government Money Market Portfolio	0.69%	417,346
5	n/a	Spy 07/18/25 C552.73 Euro Cash Flex	0.65%	69
6	n/a	Spy 07/18/25 C539.57 Euro Cash Flex	0.53%	46
7	n/a	Spy 09/19/25 C623.99 Euro Cash Flex	0.22%	126
8	n/a	Spy 09/19/25 C609.14 Euro Cash Flex	0.21%	67
9	n/a	Spy 08/15/25 C609.06 Euro Cash Flex	0.09%	40
10	n/a	Spy 08/15/25 C623.91 Euro Cash Flex	0.08%	78
11	n/a	Cash	-0.04%	n/a

As of Jun 24, 2025