TrueShares Quarterly Bull Hedge ETF (QBUL)

QBUL Holdings List

As of Mar 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 04.16.26	United States Treasury Bills	33.08%	4,060,000
2	WIB.0 05.14.26	United States Treasury Bills	32.99%	4,060,000
3	B.0 06.18.26	United States Treasury Bills	32.87%	4,060,000
4	SALXX	State Street U.S. Government Money Market Portfolio	0.85%	104,709
5	n/a	Spy 06/18/26 C680.00 Euro Cash Flex	0.07%	10
6	n/a	Spy 06/18/26 C695.00 Euro Cash Flex	0.06%	18
7	n/a	Cash	0.05%	n/a
8	n/a	Spy 05/15/26 C705.00 Euro Cash Flex	0.01%	13
9	n/a	Spy 05/15/26 C680.00 Euro Cash Flex	0.01%	2
10	n/a	Spy 05/15/26 C725.00 Euro Cash Flex	0.00%	25
11	n/a	Spy 05/15/26 C695.00 Euro Cash Flex	0.00%	2
12	n/a	Spy 05/15/26 C685.00 Euro Cash Flex	0.00%	1
13	n/a	Spy 04/17/26 C680.00 Euro Cash Flex	0.00%	1
14	n/a	Spy 04/17/26 C730.00 Euro Cash Flex	0.00%	28
15	n/a	Spy 04/17/26 C710.00 Euro Cash Flex	0.00%	11
16	n/a	Spy 04/17/26 C695.00 Euro Cash Flex	0.00%	3
17	n/a	Spy 04/17/26 C685.00 Euro Cash Flex	0.00%	1
18	n/a	Spy 04/17/26 C705.00 Euro Cash Flex	0.00%	4
19	n/a	Spy 04/17/26 C725.00 Euro Cash Flex	0.00%	4