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ETF Cboe BZX USD

TrueShares Quarterly Bear Hedge ETF QBER

Issuer: TrueShares SEC registrant: Elevation Series Trust Fixed income · US
Watch QBER (sign in) Add to portfolio (QBER) Set an alert for QBER Compare QBER with other ETFs Position size calculator for QBER at 23.825 USD

How position sizing works
Last price 23.83 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.79%
Prospectus 27 Feb 2026
Net assets
$72.7M
As of 31 Jul 2026
Holdings
20
As of 31 Jul 2026
12-month distribution yield
3.28%
Yearly
Asset class
Fixed income
From holdings

TrueShares Quarterly Bear Hedge ETF (QBER) is an exchange-traded fund listed on Cboe BZX in the United States, issued by TrueShares. Its category is Fixed income · US (fixed income). Its last price was US$23.83 on 20 Oct 2026. Its expense ratio is 0.79% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$72.73 million as of 31 Jul 2026. Its latest holdings report lists 20 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.78 a unit, a 12-month distribution yield of 3.28%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.79%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.79%
Prospectus date
27 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$72,726,971
Total assets
$72,829,375
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 20 of 20 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

QBER top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Treasury Bill TREASURY BILL B 08/20/26 US912797TX52 33.30% $24.2M Debt United States USD
2 Treasury Bill TREASURY BILL B 09/17/26 US912797UG01 33.21% $24.2M Debt United States USD
3 Treasury Bill TREASURY BILL B 10/15/26 US912797UK13 33.11% $24.1M Debt United States USD
4 The Options Clearing Corp SPY 10/16/26 P707.00 Euro Cash Flex No identifier reported 0.11% $80K Equity derivatives United States USD
5 The Options Clearing Corp SPY 10/16/26 P725.00 Euro Cash Flex No identifier reported 0.11% $79K Equity derivatives United States USD
6 The Options Clearing Corp SPY 09/18/26 P728.00 Euro Cash Flex No identifier reported 0.09% $63K Equity derivatives United States USD
7 The Options Clearing Corp SPY 09/18/26 P709.00 Euro Cash Flex No identifier reported 0.08% $55K Equity derivatives United States USD
8 STATE STREET INSTITUTIONAL US STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS US8574926569 0.05% $34K Short-term investment vehicles (cash funds) United States USD
9 The Options Clearing Corp SPY 08/21/26 P725.00 Euro Cash Flex No identifier reported 0.02% $18K Equity derivatives United States USD
10 The Options Clearing Corp SPY 08/21/26 P705.00 Euro Cash Flex No identifier reported 0.02% $11K Equity derivatives United States USD
11 The Options Clearing Corp SPY 08/21/26 P730.00 Euro Cash Flex No identifier reported <0.01% $2K Equity derivatives United States USD
12 The Options Clearing Corp SPY 09/18/26 P717.00 Euro Cash Flex No identifier reported <0.01% $1K Equity derivatives United States USD
13 The Options Clearing Corp SPY 08/21/26 P738.00 Euro Cash Flex No identifier reported <0.01% $1K Equity derivatives United States USD
14 The Options Clearing Corp SPY 08/21/26 P710.00 Euro Cash Flex No identifier reported <0.01% $990 Equity derivatives United States USD
15 The Options Clearing Corp SPY 09/18/26 P732.00 Euro Cash Flex No identifier reported <0.01% $957 Equity derivatives United States USD
16 The Options Clearing Corp SPY 08/21/26 P720.00 Euro Cash Flex No identifier reported <0.01% $746 Equity derivatives United States USD
17 The Options Clearing Corp SPY 09/18/26 P700.00 Euro Cash Flex No identifier reported <0.01% $452 Equity derivatives United States USD
18 The Options Clearing Corp SPY 08/21/26 P724.00 Euro Cash Flex No identifier reported <0.01% $295 Equity derivatives United States USD
19 The Options Clearing Corp SPY 08/21/26 P722.00 Euro Cash Flex No identifier reported <0.01% $271 Equity derivatives United States USD
20 The Options Clearing Corp SPY 08/21/26 P704.00 Euro Cash Flex No identifier reported <0.01% $131 Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 20 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 99.62%
Equity derivatives 0.43%
Short-term investment vehicles (cash funds) 0.05%

Country

Country by weight
CountryWeightBar
United States 100.10%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.10%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7820
1 payment per unit
12-month yield
3.28%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
24 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7820) ÷ latest price ($23.83) × 100 = 3.28%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (2 payments)
QBER distributions per unit by ex-date
Ex-dateAmount per unit
24 Dec 2025$0.7820
27 Dec 2024$0.3340

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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