TrueShares Quarterly Bull Hedge ETF (QBUL)

QBUL Holdings List

As of Aug 3, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.20.26	United States Treasury Bills	32.71%	2,855,000
2	B.0 09.17.26	United States Treasury Bills	32.62%	2,855,000
3	B.0 10.15.26	United States Treasury Bills	32.52%	2,855,000
4	SALXX	State Street Institutional U.S. Government Money Market Fund Administration Class	0.60%	51,879
5	n/a	Cash	0.46%	n/a
6	n/a	Spy 10/16/26 C781.00 Euro Cash Flex	0.36%	22
7	n/a	Spy 10/16/26 C763.00 Euro Cash Flex	0.20%	7
8	n/a	Spy 08/21/26 C760.00 Euro Cash Flex	0.13%	8
9	n/a	Spy 09/18/26 C765.00 Euro Cash Flex	0.12%	6
10	n/a	Spy 09/18/26 C784.00 Euro Cash Flex	0.10%	12
11	n/a	Spy 09/18/26 C782.00 Euro Cash Flex	0.05%	5
12	n/a	Spy 09/18/26 C764.00 Euro Cash Flex	0.04%	2
13	n/a	Spy 08/21/26 C780.00 Euro Cash Flex	0.04%	11
14	n/a	Spy 08/21/26 C761.00 Euro Cash Flex	0.03%	2
15	n/a	Spy 08/21/26 C775.00 Euro Cash Flex	0.03%	5

Data Source: Finnhub Last updated: Aug 3, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 7, 2026

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