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TrueShares Quarterly Bear Hedge ETF (QBER) Holdings List

$23.84 -0.18 (-0.75%)
As of 04:10 PM Eastern
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What stocks does QBER hold?

The TrueShares Quarterly Bear Hedge ETF (QBER) has 18 holdings, with United States Treasury Bills, United States Treasury Bills, and United States Treasury Bills among its largest positions. The top 19 QBER holdings ordered by weight make up 99.98% 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 19 QBER Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A33.17%24,985,200
2United States Treasury BillsN/A33.04%24,985,200
3United States Treasury BillsN/A32.93%24,985,200
4State Street Instl US Govt MMkt AdminN/A0.47%353,185
5Spy 12/31/26 P720.00 Euro Cash FlexN/A0.13%132
6Spy 12/31/26 P740.00 Euro Cash FlexN/A0.13%91
7Spy 11/20/26 P745.00 Euro Cash FlexN/A0.07%79
8Spy 11/20/26 P730.00 Euro Cash FlexN/A0.07%113
9Spy 10/16/26 P725.00 Euro Cash FlexN/A0.00%69
10Spy 10/16/26 P707.00 Euro Cash FlexN/A0.00%96
11Spy 11/20/26 P725.00 Euro Cash FlexN/A0.00%6
12Spy 11/20/26 P740.00 Euro Cash FlexN/A0.00%3
13Spy 12/18/26 P730.00 Euro Cash FlexN/A0.00%2
14Spy 12/18/26 P725.00 Euro Cash FlexN/A0.00%1
15Spy 11/20/26 P720.00 Euro Cash FlexN/A0.00%1
16Spy 10/16/26 P743.00 Euro Cash FlexN/A0.00%3
17Spy 10/16/26 P726.00 Euro Cash FlexN/A0.00%5
18Spy 10/16/26 P709.00 Euro Cash FlexN/A0.00%1
19CashN/A-0.03%0

QBER Geographic Exposure

QBER's largest geographic exposure is United States at 99.6%.

  • United States
    99.6%

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 10/4/2026.
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