TrueShares Quarterly Bull Hedge ETF (QBUL)

QBUL Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.18.25	United States Treasury Bills	32.42%	3,189,000
2	B.0 10.16.25	United States Treasury Bills	32.32%	3,189,000
3	B.0 11.20.25	United States Treasury Bills	32.20%	3,189,000
4	SALXX	State Street U.S. Government Money Market Portfolio	0.65%	64,292
5	n/a	Spy 09/19/25 C623.99 Euro Cash Flex	0.63%	19
6	n/a	Spy 09/19/25 C609.14 Euro Cash Flex	0.43%	9
7	n/a	Cash	0.27%	n/a
8	n/a	Spy 10/17/25 C645.00 Euro Cash Flex	0.27%	14
9	n/a	Spy 10/17/25 C660.00 Euro Cash Flex	0.27%	31
10	n/a	Spy 11/21/25 C660.00 Euro Cash Flex	0.25%	16
11	n/a	Spy 11/21/25 C675.00 Euro Cash Flex	0.23%	30
12	n/a	Spy 10/17/25 C675.00 Euro Cash Flex	0.02%	9
13	n/a	Spy 09/19/25 C660.00 Euro Cash Flex	0.01%	7
14	n/a	Spy 09/19/25 C645.00 Euro Cash Flex	0.01%	1
15	n/a	Spy 09/19/25 C675.00 Euro Cash Flex	0.00%	28