TrueShares Quarterly Bear Hedge ETF (QBER) Holdings List

$23.86 +0.03 (+0.13%)

As of 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 14 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 14 QBER Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills	N/A	33.47%	20,680,900
2	United States Treasury Bills	N/A	33.36%	20,687,200
3	United States Treasury Bills	N/A	33.26%	20,680,000
4	Spy 07/17/26 P690.00 Euro Cash Flex	N/A	0.13%	64
5	Spy 07/17/26 P675.00 Euro Cash Flex	N/A	0.13%	81
6	State Street U.S. Government Money Market Portfolio	N/A	0.09%	56,713
7	Spy 06/18/26 P645.00 Euro Cash Flex	N/A	0.03%	48
8	Spy 06/18/26 P630.00 Euro Cash Flex	N/A	0.03%	61
9	Spy 05/15/26 P670.00 Euro Cash Flex	N/A	0.01%	58
10	Spy 05/15/26 P655.00 Euro Cash Flex	N/A	0.01%	76
11	Spy 05/15/26 P675.00 Euro Cash Flex	N/A	0.00%	4
12	Spy 05/15/26 P690.00 Euro Cash Flex	N/A	0.00%	2
13	Spy 05/15/26 P660.00 Euro Cash Flex	N/A	0.00%	1
14	Cash	N/A	-0.52%	0

QBER Geographic Exposure

QBER's largest geographic exposure is United States at 100.3%.

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 5/5/2026 by MarketBeat.com Staff.

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TrueShares Quarterly Bear Hedge ETF (QBER) Holdings List