TrueShares Quarterly Bull Hedge ETF (QBUL)
BATS: QBUL · Real-Time Price · USD
23.64
+0.01 (0.02%)
At close: Mar 9, 2026, 4:00 PM EDT
23.64
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT

QBUL Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1B.0 03.19.26United States Treasury Bills33.00%3,124,000
2B.0 04.16.26United States Treasury Bills32.90%3,124,000
3B.0 05.14.26United States Treasury Bills32.81%3,124,000
4SALXXState Street U.S. Government Money Market Portfolio1.05%99,543
5n/aSpy 05/15/26 C705.00 Euro Cash Flex0.12%11
6n/aSpy 05/15/26 C725.00 Euro Cash Flex0.09%25
7n/aSpy 04/17/26 C710.00 Euro Cash Flex0.04%11
8n/aSpy 03/20/26 C700.00 Euro Cash Flex0.03%14
9n/aSpy 04/17/26 C730.00 Euro Cash Flex0.01%28
10n/aSpy 04/17/26 C705.00 Euro Cash Flex0.01%1
11n/aSpy 03/20/26 C715.00 Euro Cash Flex0.00%26
12n/aSpy 04/17/26 C725.00 Euro Cash Flex0.00%4
13n/aSpy 03/20/26 C725.00 Euro Cash Flex0.00%26
14n/aSpy 03/20/26 C705.00 Euro Cash Flex0.00%1
15n/aSpy 03/20/26 C720.00 Euro Cash Flex0.00%2
16n/aCash-0.07%0
As of Mar 5, 2026