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TrueShares Quarterly Bear Hedge ETF (QBER) Holdings List

$23.83 +0.01 (+0.04%)
As of 08/14/2026 04:10 PM Eastern
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What stocks does QBER hold?

The TrueShares Quarterly Bear Hedge ETF (QBER) top stock holdings include United States Treasury Bills, United States Treasury Bills, and United States Treasury Bills. The top 21 QBER holdings ordered by weight make up 100.00% of the total fund. QBER is a multi asset fund in the asset allocation category that invests in investments, focused on target outcome strategies within the North America region. This page includes a complete QBER stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 21 QBER Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A33.17%24,261,200
2United States Treasury BillsN/A33.07%24,261,000
3United States Treasury BillsN/A32.98%24,261,000
4Spy 10/16/26 P707.00 Euro Cash FlexN/A0.18%96
5Spy 10/16/26 P725.00 Euro Cash FlexN/A0.18%69
6Spy 09/18/26 P728.00 Euro Cash FlexN/A0.16%73
7Spy 09/18/26 P709.00 Euro Cash FlexN/A0.15%100
8Spy 08/21/26 P725.00 Euro Cash FlexN/A0.08%58
9Spy 08/21/26 P705.00 Euro Cash FlexN/A0.06%83
10State Street Institutional U.S. Government Money Market Fund Administration ClassN/A0.05%33,776
11Spy 08/21/26 P730.00 Euro Cash FlexN/A0.01%4
12Spy 08/21/26 P710.00 Euro Cash FlexN/A0.00%6
13Spy 08/21/26 P738.00 Euro Cash FlexN/A0.00%2
14Spy 09/18/26 P717.00 Euro Cash FlexN/A0.00%2
15Spy 08/21/26 P720.00 Euro Cash FlexN/A0.00%3
16Spy 09/18/26 P732.00 Euro Cash FlexN/A0.00%1
17Spy 08/21/26 P724.00 Euro Cash FlexN/A0.00%1
18Spy 09/18/26 P700.00 Euro Cash FlexN/A0.00%1
19Spy 08/21/26 P722.00 Euro Cash FlexN/A0.00%1
20Spy 08/21/26 P704.00 Euro Cash FlexN/A0.00%1
21CashN/A-0.09%0

QBER Geographic Exposure

QBER's largest geographic exposure is United States at 99.9%.

  • United States
    99.9%

QBER Currency Exposure

QBER is exclusively exposed to USD.

  • USD
    100.0%

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This page (BATS:QBER) was last updated on 8/15/2026 by MarketBeat.com Staff.
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