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TrueShares Quarterly Bear Hedge ETF (QBER) Holdings List

$23.79 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

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 22 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 22 QBER Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A32.50%24,260,600
2United States Treasury BillsN/A32.41%24,260,400
3United States Treasury BillsN/A32.30%24,260,200
4State Street U.S. Government Money Market PortfolioN/A2.93%2,181,205
5Spy 08/21/26 P705.00 Euro Cash FlexN/A0.13%94
6Spy 08/21/26 P725.00 Euro Cash FlexN/A0.13%67
7Spy 07/17/26 P690.00 Euro Cash FlexN/A0.04%66
8Spy 07/17/26 P675.00 Euro Cash FlexN/A0.04%81
9Spy 07/17/26 P705.00 Euro Cash FlexN/A0.01%9
10Spy 07/17/26 P700.00 Euro Cash FlexN/A0.01%8
11Spy 07/17/26 P725.00 Euro Cash FlexN/A0.01%4
12Spy 07/17/26 P685.00 Euro Cash FlexN/A0.00%7
13Spy 06/18/26 P645.00 Euro Cash FlexN/A0.00%48
14Spy 06/18/26 P630.00 Euro Cash FlexN/A0.00%61
15Spy 06/18/26 P705.00 Euro Cash FlexN/A0.00%8
16Spy 06/18/26 P725.00 Euro Cash FlexN/A0.00%4
17Spy 07/17/26 P680.00 Euro Cash FlexN/A0.00%4
18Spy 06/18/26 P700.00 Euro Cash FlexN/A0.00%6
19Spy 06/18/26 P685.00 Euro Cash FlexN/A0.00%7
20Spy 06/18/26 P680.00 Euro Cash FlexN/A0.00%5
21Spy 06/18/26 P690.00 Euro Cash FlexN/A0.00%2
22CashN/A-0.52%0

QBER Geographic Exposure

QBER's largest geographic exposure is United States at 100.1%.

  • United States
    100.0%

QBER Currency Exposure

QBER is exclusively exposed to USD.

  • USD
    100.0%

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This page (BATS:QBER) was last updated on 5/25/2026 by MarketBeat.com Staff.
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