TrueShares Quarterly Bear Hedge ETF (QBER) Holdings $24.71 +0.08 (+0.32%) Closing price 10/13/2025 03:48 PM EasternExtended Trading$24.71 0.00 (0.00%) As of 10/13/2025 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 24 QBER HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury BillsN/A33.26%73,765,0002United States Treasury BillsN/A33.13%73,765,0003United States Treasury BillsN/A33.04%73,764,0004Spy 12/19/25 P630.00 Euro Cash FlexN/A0.18%4055Spy 12/19/25 P645.00 Euro Cash FlexN/A0.18%3116Spy 11/21/25 P625.00 Euro Cash FlexN/A0.09%3447Spy 11/21/25 P610.00 Euro Cash FlexN/A0.08%4358State Street Instl US Govt MMkt AdminN/A0.04%81,9999Spy 10/17/25 P595.00 Euro Cash FlexN/A0.01%39910Spy 10/17/25 P610.00 Euro Cash FlexN/A0.01%30411Spy 10/17/25 P590.00 Euro Cash FlexN/A0.00%312Spy 10/17/25 P600.00 Euro Cash FlexN/A0.00%113Spy 10/17/25 P605.00 Euro Cash FlexN/A0.00%2214Spy 10/17/25 P615.00 Euro Cash FlexN/A0.00%415Spy 10/17/25 P620.00 Euro Cash FlexN/A0.00%316Spy 10/17/25 P625.00 Euro Cash FlexN/A0.00%817Spy 10/17/25 P630.00 Euro Cash FlexN/A0.00%718Spy 10/17/25 P645.00 Euro Cash FlexN/A0.00%319Spy 11/21/25 P605.00 Euro Cash FlexN/A0.00%1620Spy 11/21/25 P615.00 Euro Cash FlexN/A0.00%221Spy 11/21/25 P620.00 Euro Cash FlexN/A0.00%422Spy 11/21/25 P630.00 Euro Cash FlexN/A0.00%523Spy 11/21/25 P645.00 Euro Cash FlexN/A0.00%224CashN/A-0.03%0 Geographic ExposureUnited States99.7%Currency ExposureUSD100.0% Related Companies and Tools Related Companies UJUL Holdings MPRO Holdings KMLM Holdings GAL Holdings OCIO Holdings GDMA Holdings MAMB Holdings MSMR Holdings LEXI Holdings MRSK Holdings This page (BATS:QBER) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredThe Army Just Got a New Drone SupplierA cutting-edge drone developer just secured a U.S. Army deal to supply its Flex FPV Modular Drones and build a...The Tomorrow Investor | SponsoredNvidia CEO shares biggest regret?Earlier this year I predicted that the only reason Elon was in Washington was to push an AI-first agenda. 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