QBER holdings
TrueShares Quarterly Bear Hedge ETF
Positions
20 stored of 20 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Treasury Bill TREASURY BILL B 08/20/26 | US912797TX52 | 912797TX5 | 33.302% | $24.2M | Debt | US Treasury | United States | USD |
| 2 | Treasury Bill TREASURY BILL B 09/17/26 | US912797UG01 | 912797UG0 | 33.207% | $24.2M | Debt | US Treasury | United States | USD |
| 3 | Treasury Bill TREASURY BILL B 10/15/26 | US912797UK13 | 912797UK1 | 33.110% | $24.1M | Debt | US Treasury | United States | USD |
| 4 | The Options Clearing Corp SPY 10/16/26 P707.00 Euro Cash Flex | Not reported | Not reported | 0.110% | $80K | Equity derivatives | Corporate | United States | USD |
| 5 | The Options Clearing Corp SPY 10/16/26 P725.00 Euro Cash Flex | Not reported | Not reported | 0.109% | $79K | Equity derivatives | Corporate | United States | USD |
| 6 | The Options Clearing Corp SPY 09/18/26 P728.00 Euro Cash Flex | Not reported | Not reported | 0.087% | $63K | Equity derivatives | Corporate | United States | USD |
| 7 | The Options Clearing Corp SPY 09/18/26 P709.00 Euro Cash Flex | Not reported | Not reported | 0.076% | $55K | Equity derivatives | Corporate | United States | USD |
| 8 | STATE STREET INSTITUTIONAL US STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | US8574926569 | 857492656 | 0.046% | $34K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | The Options Clearing Corp SPY 08/21/26 P725.00 Euro Cash Flex | Not reported | Not reported | 0.025% | $18K | Equity derivatives | Corporate | United States | USD |
| 10 | The Options Clearing Corp SPY 08/21/26 P705.00 Euro Cash Flex | Not reported | Not reported | 0.015% | $11K | Equity derivatives | Corporate | United States | USD |
| 11 | The Options Clearing Corp SPY 08/21/26 P730.00 Euro Cash Flex | Not reported | Not reported | 0.002% | $2K | Equity derivatives | Corporate | United States | USD |
| 12 | The Options Clearing Corp SPY 09/18/26 P717.00 Euro Cash Flex | Not reported | Not reported | 0.002% | $1K | Equity derivatives | Corporate | United States | USD |
| 13 | The Options Clearing Corp SPY 08/21/26 P738.00 Euro Cash Flex | Not reported | Not reported | 0.001% | $1K | Equity derivatives | Corporate | United States | USD |
| 14 | The Options Clearing Corp SPY 08/21/26 P710.00 Euro Cash Flex | Not reported | Not reported | 0.001% | $990 | Equity derivatives | Corporate | United States | USD |
| 15 | The Options Clearing Corp SPY 09/18/26 P732.00 Euro Cash Flex | Not reported | Not reported | 0.001% | $957 | Equity derivatives | Corporate | United States | USD |
| 16 | The Options Clearing Corp SPY 08/21/26 P720.00 Euro Cash Flex | Not reported | Not reported | 0.001% | $746 | Equity derivatives | Corporate | United States | USD |
| 17 | The Options Clearing Corp SPY 09/18/26 P700.00 Euro Cash Flex | Not reported | Not reported | <0.001% | $452 | Equity derivatives | Corporate | United States | USD |
| 18 | The Options Clearing Corp SPY 08/21/26 P724.00 Euro Cash Flex | Not reported | Not reported | <0.001% | $295 | Equity derivatives | Corporate | United States | USD |
| 19 | The Options Clearing Corp SPY 08/21/26 P722.00 Euro Cash Flex | Not reported | Not reported | <0.001% | $271 | Equity derivatives | Corporate | United States | USD |
| 20 | The Options Clearing Corp SPY 08/21/26 P704.00 Euro Cash Flex | Not reported | Not reported | <0.001% | $131 | Equity derivatives | Corporate | United States | USD |