TrueShares Quarterly Bull Hedge ETF (QBUL)

QBUL Holdings List

As of Oct 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.15.26	United States Treasury Bills	32.96%	4,288,000
2	B.0 11.19.26	United States Treasury Bills	32.83%	4,288,000
3	B.0 12.17.26	United States Treasury Bills	32.73%	4,288,000
4	SALXX	State Street Instl US Govt MMkt Admin	0.66%	86,287
5	n/a	Spy 12/18/26 C780.00 Euro Cash Flex	0.41%	38
6	n/a	Cash	0.29%	n/a
7	n/a	Spy 11/20/26 C785.00 Euro Cash Flex	0.20%	38
8	n/a	Spy 12/18/26 C810.00 Euro Cash Flex	0.06%	23
9	n/a	Spy 10/16/26 C763.00 Euro Cash Flex	0.04%	7
10	n/a	Spy 11/20/26 C810.00 Euro Cash Flex	0.02%	22
11	n/a	Spy 10/16/26 C781.00 Euro Cash Flex	0.00%	22
12	n/a	Spy 10/16/26 C785.00 Euro Cash Flex	0.00%	11
13	n/a	Spy 11/20/26 C805.00 Euro Cash Flex	-0.05%	38
14	n/a	Spy 12/18/26 C800.00 Euro Cash Flex	-0.17%	38

Data Source: Finnhub Last updated: Oct 14, 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:

Oct 15, 2026

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