TrueShares Quarterly Bear Hedge ETF (QBER)

BATS: QBER · Real-Time Price · USD

23.82

+0.01 (0.04%)

At close: Apr 28, 2026, 4:00 PM EDT

23.82

0.00 (0.00%)

After-hours: Apr 28, 2026, 8:00 PM EDT

QBER Holdings List

As of Apr 24, 2026

No.	Symbol	Name	% Weight	Shares
1	B.0 05.14.26	United States Treasury Bills	33.46%	20,680,900
2	B.0 06.18.26	United States Treasury Bills	33.34%	20,680,544
3	B.0 07.16.26	United States Treasury Bills	32.79%	20,400,000
4	SALXX	State Street U.S. Government Money Market Portfolio	0.55%	341,076
5	n/a	Spy 07/17/26 P690.00 Euro Cash Flex	0.14%	64
6	n/a	Spy 07/17/26 P675.00 Euro Cash Flex	0.14%	81
7	n/a	Spy 06/18/26 P645.00 Euro Cash Flex	0.03%	48
8	n/a	Spy 06/18/26 P630.00 Euro Cash Flex	0.03%	61
9	n/a	Spy 05/15/26 P670.00 Euro Cash Flex	0.02%	58
10	n/a	Spy 05/15/26 P655.00 Euro Cash Flex	0.01%	76
11	n/a	Spy 05/15/26 P675.00 Euro Cash Flex	0.00%	4
12	n/a	Spy 05/15/26 P690.00 Euro Cash Flex	0.00%	2
13	n/a	Spy 05/15/26 P660.00 Euro Cash Flex	0.00%	1
14	n/a	Cash	-0.51%	0

As of Apr 24, 2026