TrueShares Quarterly Bull Hedge ETF (QBUL)
BATS: QBUL · Real-Time Price · USD
23.98
-0.05 (-0.23%)
Apr 28, 2026, 4:00 PM EDT - Market closed
QBUL Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.14.26 | United States Treasury Bills | 32.80% |
| 2 | B.0 06.18.26 | United States Treasury Bills | 32.69% |
| 3 | B.0 07.16.26 | United States Treasury Bills | 32.60% |
| 4 | SALXX | State Street U.S. Government Money Market Portfolio | 0.44% |
| 5 | n/a | Spy 06/18/26 C695.00 Euro Cash Flex | 0.31% |
| 6 | n/a | Spy 06/18/26 C680.00 Euro Cash Flex | 0.25% |
| 7 | n/a | Spy 07/17/26 C725.00 Euro Cash Flex | 0.16% |
| 8 | n/a | Spy 07/17/26 C745.00 Euro Cash Flex | 0.15% |
| 9 | n/a | Spy 05/15/26 C705.00 Euro Cash Flex | 0.13% |
| 10 | n/a | Spy 06/18/26 C650.00 Euro Cash Flex | 0.08% |
| 11 | n/a | Spy 06/18/26 C665.00 Euro Cash Flex | 0.06% |
| 12 | n/a | Spy 05/15/26 C665.00 Euro Cash Flex | 0.06% |
| 13 | n/a | Spy 05/15/26 C725.00 Euro Cash Flex | 0.06% |
| 14 | n/a | Spy 05/15/26 C685.00 Euro Cash Flex | 0.05% |
| 15 | n/a | Spy 06/18/26 C685.00 Euro Cash Flex | 0.04% |
| 16 | n/a | Spy 05/15/26 C680.00 Euro Cash Flex | 0.04% |
| 17 | n/a | Spy 05/15/26 C650.00 Euro Cash Flex | 0.04% |
| 18 | n/a | Spy 06/18/26 C670.00 Euro Cash Flex | 0.03% |
| 19 | n/a | Spy 05/15/26 C670.00 Euro Cash Flex | 0.03% |
| 20 | n/a | Spy 05/15/26 C695.00 Euro Cash Flex | 0.03% |
| 21 | n/a | Spy 06/18/26 C690.00 Euro Cash Flex | 0.02% |
| 22 | n/a | Spy 05/15/26 C690.00 Euro Cash Flex | 0.02% |
| 23 | n/a | Spy 06/18/26 C705.00 Euro Cash Flex | 0.01% |
| 24 | n/a | Cash | -0.09% |
As of Apr 27, 2026