TrueShares Quarterly Bull Hedge ETF (QBUL)

QBUL Holdings List

As of Aug 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.20.26	United States Treasury Bills	32.67%	2,855,000
2	B.0 09.17.26	United States Treasury Bills	32.58%	2,855,000
3	B.0 10.15.26	United States Treasury Bills	32.48%	2,855,000
4	n/a	Cash	0.65%	n/a
5	n/a	Spy 10/16/26 C781.00 Euro Cash Flex	0.41%	22
6	SALXX	State Street Institutional U.S. Government Money Market Fund Administration Class	0.39%	33,947
7	n/a	Spy 10/16/26 C763.00 Euro Cash Flex	0.23%	7
8	n/a	Spy 08/21/26 C760.00 Euro Cash Flex	0.16%	8
9	n/a	Spy 09/18/26 C765.00 Euro Cash Flex	0.14%	6
10	n/a	Spy 09/18/26 C784.00 Euro Cash Flex	0.11%	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	0.05%	2
13	n/a	Spy 08/21/26 C761.00 Euro Cash Flex	0.04%	2
14	n/a	Spy 08/21/26 C780.00 Euro Cash Flex	0.03%	11
15	n/a	Spy 08/21/26 C775.00 Euro Cash Flex	0.03%	5

Data Source: Finnhub Last updated: Aug 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:

Aug 15, 2026

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