TrueShares Quarterly Bull Hedge ETF (QBUL)

QBUL Holdings List

As of Nov 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.19.26	United States Treasury Bills	32.97%	4,292,000
2	B.0 12.17.26	United States Treasury Bills	32.87%	4,292,000
3	B.0 01.12.27	TREASURY BILL B 01/12/27	32.78%	4,292,000
4	SALXX	State Street Instl US Govt MMkt Admin	0.68%	88,013
5	n/a	Spy 01/15/27 C780.00 Euro Cash Flex	0.56%	52
6	n/a	Spy 12/18/26 C780.00 Euro Cash Flex	0.28%	38
7	n/a	Cash	0.11%	n/a
8	n/a	Spy 11/20/26 C785.01 Euro Cash Flex	0.06%	38
9	n/a	Spy 12/18/26 C810.00 Euro Cash Flex	0.03%	23
10	n/a	Spy 11/20/26 C810.00 Euro Cash Flex	0.00%	22
11	n/a	Spy 11/20/26 C805.00 Euro Cash Flex	-0.01%	38
12	n/a	Spy 12/18/26 C800.00 Euro Cash Flex	-0.09%	38
13	n/a	Spy 01/15/27 C800.00 Euro Cash Flex	-0.25%	52

Data Source: Finnhub Last updated: Nov 4, 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:

Nov 6, 2026

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