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TrueShares Quarterly Bear Hedge ETF (QBER) Holdings List

$23.89 -0.06 (-0.25%)
As of 07/24/2026 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 25 QBER holdings ordered by weight make up 100.30% 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 25 QBER Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A33.42%24,062,400
2United States Treasury BillsN/A33.30%24,062,200
3United States Treasury BillsN/A33.21%24,062,000
4State Street U.S. Government Money Market PortfolioN/A0.13%92,118
5Option on State Street® SPDR® S&P 500® ETF Sep26N/A0.09%73
6Option on State Street® SPDR® S&P 500® ETF Sep26N/A0.08%100
7Option on State Street® SPDR® S&P 500® ETF Aug26N/A0.04%58
8Option on State Street® SPDR® S&P 500® ETF Aug26N/A0.03%83
9Option on State Street® SPDR® S&P 500® ETF Aug26N/A0.00%4
10Option on State Street® SPDR® S&P 500® ETF Aug26N/A0.00%6
11Option on State Street® SPDR® S&P 500® ETF Aug26N/A0.00%2
12Option on State Street® SPDR® S&P 500® ETF Aug26N/A0.00%3
13Option on State Street® SPDR® S&P 500® ETF Sep26N/A0.00%1
14Option on State Street® SPDR® S&P 500® ETF Aug26N/A0.00%1
15Option on State Street® SPDR® S&P 500® ETF Jul26N/A0.00%58
16Option on State Street® SPDR® S&P 500® ETF Jul26N/A0.00%71
17Option on State Street® SPDR® S&P 500® ETF Jul26N/A0.00%2
18Option on State Street® SPDR® S&P 500® ETF Jul26N/A0.00%4
19Option on State Street® SPDR® S&P 500® ETF Jul26N/A0.00%4
20Option on State Street® SPDR® S&P 500® ETF Jul26N/A0.00%3
21Option on State Street® SPDR® S&P 500® ETF Jul26N/A0.00%7
22Option on State Street® SPDR® S&P 500® ETF Jul26N/A0.00%8
23Option on State Street® SPDR® S&P 500® ETF Jul26N/A0.00%7
24Option on State Street® SPDR® S&P 500® ETF Jul26N/A0.00%6
25Option on State Street® SPDR® S&P 500® ETF Jul26N/A0.00%4

QBER Geographic Exposure

QBER's largest geographic exposure is United States at 99.8%.

  • United States
    99.8%

QBER Currency Exposure

QBER is exclusively exposed to USD.

  • USD
    100.0%

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This page (BATS:QBER) was last updated on 7/26/2026 by MarketBeat.com Staff.
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