TrueShares Quarterly Bull Hedge ETF (QBUL)

QBUL Holdings List

As ofJul 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.17.25	United States Treasury Bills	30.92%	5,591,000
2	B.0 08.14.25	United States Treasury Bills	30.82%	5,591,000
3	B.0 09.18.25	United States Treasury Bills	30.69%	5,591,000
4	SALXX	State Street U.S. Government Money Market Portfolio	3.54%	640,226
5	n/a	Cash	1.73%	n/a
6	n/a	Spy 07/18/25 C552.73 Euro Cash Flex	0.75%	19
7	n/a	Spy 07/18/25 C539.57 Euro Cash Flex	0.61%	13
8	n/a	Spy 09/19/25 C623.99 Euro Cash Flex	0.35%	36
9	n/a	Spy 09/19/25 C609.14 Euro Cash Flex	0.29%	19
10	n/a	Spy 08/15/25 C609.06 Euro Cash Flex	0.15%	12
11	n/a	Spy 08/15/25 C623.91 Euro Cash Flex	0.14%	22

As of Jul 16, 2025