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QBUL holdings

TrueShares Quarterly Bull Hedge ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 Jul 2026 Made public 28 Sep 2026

QBUL holdings as of 31 Jul 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
1	Treasury Bill TREASURY BILL B 08/20/26	US912797TX52	912797TX5	33.128%	$9.2M	Debt	US Treasury	United States	USD
2	Treasury Bill TREASURY BILL B 09/17/26	US912797UG01	912797UG0	33.033%	$9.2M	Debt	US Treasury	United States	USD
3	Treasury Bill TREASURY BILL B 10/15/26	US912797UK13	912797UK1	32.937%	$9.2M	Debt	US Treasury	United States	USD
4	The Options Clearing Corp SPY 10/16/26 C781.00 Euro Cash Flex	Not reported	Not reported	0.159%	$44K	Equity derivatives	Corporate	United States	USD
5	The Options Clearing Corp SPY 10/16/26 C763.00 Euro Cash Flex	Not reported	Not reported	0.099%	$28K	Equity derivatives	Corporate	United States	USD
6	STATE STREET INSTITUTIONAL US STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS	US8574926569	857492656	0.076%	$21K	Short-term investment vehicles (cash funds)	Registered fund	United States	USD
7	The Options Clearing Corp SPY 09/18/26 C765.00 Euro Cash Flex	Not reported	Not reported	0.049%	$14K	Equity derivatives	Corporate	United States	USD
8	The Options Clearing Corp SPY 08/21/26 C760.00 Euro Cash Flex	Not reported	Not reported	0.032%	$9K	Equity derivatives	Corporate	United States	USD
9	The Options Clearing Corp SPY 09/18/26 C784.00 Euro Cash Flex	Not reported	Not reported	0.028%	$8K	Equity derivatives	Corporate	United States	USD
10	The Options Clearing Corp SPY 09/18/26 C764.00 Euro Cash Flex	Not reported	Not reported	0.021%	$6K	Equity derivatives	Corporate	United States	USD
11	The Options Clearing Corp SPY 09/18/26 C782.00 Euro Cash Flex	Not reported	Not reported	0.014%	$4K	Equity derivatives	Corporate	United States	USD
12	The Options Clearing Corp SPY 08/21/26 C761.00 Euro Cash Flex	Not reported	Not reported	0.008%	$2K	Equity derivatives	Corporate	United States	USD
13	The Options Clearing Corp SPY 08/21/26 C780.00 Euro Cash Flex	Not reported	Not reported	0.004%	$1K	Equity derivatives	Corporate	United States	USD
14	The Options Clearing Corp SPY 08/21/26 C775.00 Euro Cash Flex	Not reported	Not reported	0.003%	$792	Equity derivatives	Corporate	United States	USD

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