TrueShares Quarterly Bull Hedge ETF (QBUL)

QBUL Holdings List

As of Sep 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.17.26	United States Treasury Bills	33.00%	2,855,000
2	B.0 10.15.26	United States Treasury Bills	32.91%	2,855,000
3	B.0 11.19.26	United States Treasury Bills	32.78%	2,855,000
4	SALXX	State Street Instl US Govt MMkt Admin	0.61%	53,164
5	n/a	Cash	0.41%	n/a
6	n/a	Spy 11/20/26 C785.00 Euro Cash Flex	0.27%	38
7	n/a	Spy 10/16/26 C763.00 Euro Cash Flex	0.06%	7
8	n/a	Spy 10/16/26 C781.00 Euro Cash Flex	0.05%	22
9	n/a	Spy 09/18/26 C765.00 Euro Cash Flex	0.00%	6
10	n/a	Spy 09/18/26 C764.00 Euro Cash Flex	0.00%	2
11	n/a	Spy 09/18/26 C784.00 Euro Cash Flex	0.00%	12
12	n/a	Spy 09/18/26 C782.00 Euro Cash Flex	0.00%	5
13	n/a	Spy 11/20/26 C805.00 Euro Cash Flex	-0.09%	38

Data Source: Finnhub Last updated: Sep 16, 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:

Sep 19, 2026

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