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TrueShares Quarterly Bear Hedge ETF (QBER) Holdings

$24.73 +0.10 (+0.41%)
Closing price 03:59 PM Eastern
Extended Trading
$24.73 0.00 (-0.02%)
As of 04:01 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/A33.27%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
    99.7%

Currency Exposure

  • USD
    100.0%

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This page (BATS:QBER) was last updated on 5/28/2025 by MarketBeat.com Staff
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