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TrueShares Quarterly Bear Hedge ETF (QBER) Holdings List

$23.80 -0.04 (-0.17%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$23.78 -0.03 (-0.11%)
As of 09/25/2026 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 Massive. Learn more.
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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 15 QBER holdings ordered by weight make up 99.99% 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 15 QBER Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A33.22%25,078,000
2United States Treasury BillsN/A33.09%25,078,000
3United States Treasury BillsN/A32.99%25,078,000
4State Street Instl US Govt MMkt AdminN/A0.43%323,082
5Spy 11/20/26 P730.00 Euro Cash FlexN/A0.11%113
6Spy 11/20/26 P745.00 Euro Cash FlexN/A0.10%79
7Spy 10/16/26 P725.00 Euro Cash FlexN/A0.02%69
8Spy 10/16/26 P707.00 Euro Cash FlexN/A0.02%96
9CashN/A0.01%0
10Spy 11/20/26 P725.00 Euro Cash FlexN/A0.00%5
11Spy 11/20/26 P740.00 Euro Cash FlexN/A0.00%3
12Spy 10/16/26 P743.00 Euro Cash FlexN/A0.00%3
13Spy 10/16/26 P726.00 Euro Cash FlexN/A0.00%5
14Spy 11/20/26 P720.00 Euro Cash FlexN/A0.00%1
15Spy 10/16/26 P709.00 Euro Cash FlexN/A0.00%1

QBER Geographic Exposure

QBER's largest geographic exposure is United States at 99.5%.

  • United States
    99.5%

QBER Currency Exposure

QBER is exclusively exposed to USD.

  • USD
    100.0%

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MarketBeat tracks TrueShares Quarterly Bear Hedge ETF holdings and portfolio composition, last updated on 9/22/2026.
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