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TrueShares Quarterly Bear Hedge ETF (QBER) Holdings

$24.70 +0.07 (+0.26%)
Closing price 08/29/2025 03:47 PM Eastern
Extended Trading
$24.68 -0.01 (-0.04%)
As of 08/29/2025 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 25 QBER Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A33.39%69,857,000
2United States Treasury BillsN/A33.25%69,857,000
3United States Treasury BillsN/A33.14%69,857,000
4Spy 10/17/25 P595.00 Euro Cash FlexN/A0.08%399
5Spy 10/17/25 P610.00 Euro Cash FlexN/A0.08%304
6State Street U.S. Government Money Market PortfolioN/A0.04%78,187
7Spy 09/19/25 P564.57 Euro Cash FlexN/A0.01%238
8Spy 09/19/25 P579.42 Euro Cash FlexN/A0.01%184
9Spy 09/19/25 P595.00 Euro Cash FlexN/A0.01%108
10Spy 09/19/25 P610.00 Euro Cash FlexN/A0.01%76
11Spy 08/15/25 P564.49 Euro Cash FlexN/A0.00%216
12Spy 08/15/25 P579.35 Euro Cash FlexN/A0.00%160
13Spy 08/15/25 P595.00 Euro Cash FlexN/A0.00%114
14Spy 08/15/25 P610.00 Euro Cash FlexN/A0.00%65
15Spy 08/15/25 P620.00 Euro Cash FlexN/A0.00%5
16Spy 09/19/25 P590.00 Euro Cash FlexN/A0.00%3
17Spy 09/19/25 P600.00 Euro Cash FlexN/A0.00%1
18Spy 09/19/25 P605.00 Euro Cash FlexN/A0.00%6
19Spy 09/19/25 P615.00 Euro Cash FlexN/A0.00%2
20Spy 09/19/25 P620.00 Euro Cash FlexN/A0.00%2
21Spy 10/17/25 P590.00 Euro Cash FlexN/A0.00%3
22Spy 10/17/25 P600.00 Euro Cash FlexN/A0.00%1
23Spy 10/17/25 P605.00 Euro Cash FlexN/A0.00%7
24Spy 10/17/25 P615.00 Euro Cash FlexN/A0.00%2
25Spy 10/17/25 P620.00 Euro Cash FlexN/A0.00%2

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    100.0%

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This page (BATS:QBER) was last updated on 9/1/2025 by MarketBeat.com Staff
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