TrueShares Quarterly Bull Hedge ETF (QBUL)

QBUL Holdings List

As of Jun 22, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.16.26	United States Treasury Bills	32.45%	6,523,100
2	B.0 08.20.26	United States Treasury Bills	32.34%	6,523,000
3	SALXX	State Street U.S. Government Money Market Portfolio	28.04%	5,623,367
4	B.0 09.17.26	United States Treasury Bills	4.94%	1,000,000
5	n/a	Cash	1.07%	n/a
6	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.20%	15
7	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.19%	31
8	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	0.17%	27
9	n/a	Spy 09/18/26 C765.00	0.15%	20
10	n/a	Spy 09/18/26 C784.00	0.14%	38
11	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.12%	12
12	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	0.09%	38
13	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.09%	27
14	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.01%	1
15	n/a	Option on State Street® SPDR® S&P 500® ETF Jul26	0.00%	2

Data Source: Finnhub Last updated: Jun 22, 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:

Jun 26, 2026

Data Sources Report a data error