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TrueShares Quarterly Bear Hedge ETF (QBER) Holdings

$24.73 +0.10 (+0.41%)
Closing price 07/18/2025 03:58 PM Eastern
Extended Trading
$24.73 0.00 (0.00%)
As of 07/18/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 11 QBER Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A33.37%49,448,000
2United States Treasury BillsN/A33.26%49,448,000
3United States Treasury BillsN/A33.12%49,448,000
4State Street U.S. Government Money Market PortfolioN/A0.09%138,215
5Spy 09/19/25 P564.57 Euro Cash FlexN/A0.06%239
6Spy 09/19/25 P579.42 Euro Cash FlexN/A0.06%185
7Spy 08/15/25 P564.49 Euro Cash FlexN/A0.02%217
8Spy 08/15/25 P579.35 Euro Cash FlexN/A0.02%161
9CashN/A0.00%0
10Spy 07/18/25 P500.09 Euro Cash FlexN/A0.00%304
11Spy 07/18/25 P513.25 Euro Cash FlexN/A0.00%273

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

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This page (BATS:QBER) was last updated on 7/20/2025 by MarketBeat.com Staff
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