TrueShares Quarterly Bull Hedge ETF (QBUL)

QBUL Holdings List

As of Dec 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 01.15.26	United States Treasury Bills	35.96%	4,892,000
2	B.0 02.19.26	United States Treasury Bills	35.84%	4,892,000
3	SALXX	State Street U.S. Government Money Market Portfolio	21.38%	2,903,498
4	B.0 03.19.26	United States Treasury Bills	14.61%	2,000,000
5	n/a	Spy 03/20/26 C715.00 Euro Cash Flex	0.24%	40
6	n/a	Spy 03/20/26 C700.00 Euro Cash Flex	0.23%	21
7	n/a	Spy 02/20/26 C695.00 Euro Cash Flex	0.19%	19
8	n/a	Spy 02/20/26 C680.00 Euro Cash Flex	0.17%	10
9	n/a	Spy 01/16/26 C680.00 Euro Cash Flex	0.12%	10
10	n/a	Spy 01/16/26 C700.00 Euro Cash Flex	0.06%	23
11	n/a	Spy 02/20/26 C715.00 Euro Cash Flex	0.05%	16
12	n/a	Spy 01/16/26 C695.00 Euro Cash Flex	0.02%	4
13	n/a	Spy 02/20/26 C700.00 Euro Cash Flex	0.02%	2
14	n/a	Spy 01/16/26 C715.00 Euro Cash Flex	0.01%	20
15	n/a	Cash	-8.89%	n/a