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TrueShares Quarterly Bear Hedge ETF (QBER) Holdings

$24.78 +0.15 (+0.61%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 11 QBER Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A33.27%56,654,000
2United States Treasury BillsN/A33.13%56,654,000
3United States Treasury BillsN/A33.03%56,654,000
4Spy 06/20/25 P549.88 Euro Cash FlexN/A0.14%205
5Spy 06/20/25 P535.78 Euro Cash FlexN/A0.13%281
6Spy 07/18/25 P500.09 Euro Cash FlexN/A0.08%248
7Spy 07/18/25 P513.25 Euro Cash FlexN/A0.08%196
8State Street U.S. Government Money Market PortfolioN/A0.07%110,807
9Spy 05/16/25 P549.88 Euro Cash FlexN/A0.04%184
10Spy 05/16/25 P535.78 Euro Cash FlexN/A0.02%234
11CashN/A0.01%0

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    100.0%

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This page (BATS:QBER) was last updated on 5/29/2025 by MarketBeat.com Staff
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