Free Trial

TrueShares Quarterly Bear Hedge ETF (QBER) Holdings

$24.68 +0.05 (+0.22%)
Closing price 09/19/2025 03:52 PM Eastern
Extended Trading
$24.68 +0.00 (+0.00%)
As of 09/19/2025 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/A33.33%73,158,000
2United States Treasury BillsN/A33.23%73,158,000
3United States Treasury BillsN/A33.11%73,158,000
4Spy 11/21/25 P625.00 Euro Cash FlexN/A0.14%344
5Spy 11/21/25 P610.00 Euro Cash FlexN/A0.13%435
6Spy 10/17/25 P595.00 Euro Cash FlexN/A0.04%399
7Spy 10/17/25 P610.00 Euro Cash FlexN/A0.04%304
8State Street U.S. Government Money Market PortfolioN/A0.04%84,431
9Spy 09/19/25 P564.57 Euro Cash FlexN/A0.00%238
10Spy 09/19/25 P579.42 Euro Cash FlexN/A0.00%184
11Spy 09/19/25 P595.00 Euro Cash FlexN/A0.00%108
12Spy 09/19/25 P605.00 Euro Cash FlexN/A0.00%21
13Spy 09/19/25 P610.00 Euro Cash FlexN/A0.00%77
14Spy 09/19/25 P620.00 Euro Cash FlexN/A0.00%4
15Spy 09/19/25 P625.00 Euro Cash FlexN/A0.00%7
16Spy 10/17/25 P590.00 Euro Cash FlexN/A0.00%3
17Spy 10/17/25 P605.00 Euro Cash FlexN/A0.00%22
18Spy 10/17/25 P615.00 Euro Cash FlexN/A0.00%4
19Spy 10/17/25 P620.00 Euro Cash FlexN/A0.00%3
20Spy 10/17/25 P625.00 Euro Cash FlexN/A0.00%8
21Spy 10/17/25 P630.00 Euro Cash FlexN/A0.00%1
22Spy 11/21/25 P605.00 Euro Cash FlexN/A0.00%16
23Spy 11/21/25 P615.00 Euro Cash FlexN/A0.00%2
24Spy 11/21/25 P620.00 Euro Cash FlexN/A0.00%4
25Spy 11/21/25 P630.00 Euro Cash FlexN/A0.00%2

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Related Companies and Tools


This page (BATS:QBER) was last updated on 9/22/2025 by MarketBeat.com Staff
From Our Partners