Free Trial

TrueShares Quarterly Bull Hedge ETF (QBUL) Holdings

$25.50 +0.05 (+0.18%)
Closing price 07/18/2025 03:50 PM Eastern
Extended Trading
$25.52 +0.02 (+0.09%)
As of 07/18/2025 04:04 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 Polygon.io. Learn more.

Top 11 QBUL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A32.60%20,435,000
2United States Treasury BillsN/A32.49%20,435,000
3United States Treasury BillsN/A32.36%20,435,000
4Spy 07/18/25 C552.73 Euro Cash FlexN/A0.79%67
5Spy 07/18/25 C539.57 Euro Cash FlexN/A0.62%45
6Spy 09/19/25 C623.99 Euro Cash FlexN/A0.37%124
7Spy 09/19/25 C609.14 Euro Cash FlexN/A0.31%67
8Spy 08/15/25 C623.91 Euro Cash FlexN/A0.16%78
9Spy 08/15/25 C609.06 Euro Cash FlexN/A0.15%40
10State Street U.S. Government Money Market PortfolioN/A0.09%58,881
11CashN/A0.05%0

Geographic Exposure

  • United States
    95.8%

Currency Exposure

  • USD
    98.3%

Related Companies and Tools


This page (BATS:QBUL) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners