TrueShares Quarterly Bear Hedge ETF (QBER)
BATS: QBER · Real-Time Price · USD
23.89
+0.02 (0.08%)
Mar 5, 2026, 4:00 PM EST - Market closed
QBER Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 03.19.26 | United States Treasury Bills | 33.23% |
| 2 | B.0 04.16.26 | United States Treasury Bills | 33.13% |
| 3 | B.0 05.14.26 | United States Treasury Bills | 33.04% |
| 4 | n/a | Spy 05/15/26 P655.00 Euro Cash Flex | 0.14% |
| 5 | n/a | Spy 05/15/26 P670.00 Euro Cash Flex | 0.14% |
| 6 | n/a | Spy 04/17/26 P675.00 Euro Cash Flex | 0.12% |
| 7 | n/a | Spy 04/17/26 P660.00 Euro Cash Flex | 0.12% |
| 8 | n/a | Spy 03/20/26 P665.00 Euro Cash Flex | 0.06% |
| 9 | n/a | Spy 03/20/26 P650.00 Euro Cash Flex | 0.05% |
| 10 | SALXX | State Street U.S. Government Money Market Portfolio | 0.04% |
| 11 | n/a | Spy 04/17/26 P680.00 Euro Cash Flex | 0.01% |
| 12 | n/a | Spy 03/20/26 P680.00 Euro Cash Flex | 0.00% |
| 13 | n/a | Spy 03/20/26 P660.00 Euro Cash Flex | 0.00% |
| 14 | n/a | Spy 04/17/26 P670.00 Euro Cash Flex | 0.00% |
| 15 | n/a | Spy 04/17/26 P650.00 Euro Cash Flex | 0.00% |
| 16 | n/a | Spy 03/20/26 P670.00 Euro Cash Flex | 0.00% |
| 17 | n/a | Spy 03/20/26 P655.00 Euro Cash Flex | 0.00% |
| 18 | n/a | Spy 03/20/26 P675.00 Euro Cash Flex | 0.00% |
| 19 | n/a | Spy 05/15/26 P675.00 Euro Cash Flex | 0.00% |
| 20 | n/a | Spy 04/17/26 P655.00 Euro Cash Flex | 0.00% |
| 21 | n/a | Spy 05/15/26 P660.00 Euro Cash Flex | 0.00% |
| 22 | n/a | Cash | -0.10% |
As of Mar 4, 2026