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TrueShares Quarterly Bull Hedge ETF (QBUL) Holdings

$26.08 +0.40 (+1.54%)
Closing price 03:57 PM Eastern
Extended Trading
$26.20 +0.11 (+0.44%)
As of 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 16 QBUL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A32.79%3,240,000
2United States Treasury BillsN/A32.67%3,240,000
3United States Treasury BillsN/A32.57%3,240,000
4State Street Instl US Govt MMkt AdminN/A0.43%42,074
5Spy 10/17/25 C645.00 Euro Cash FlexN/A0.27%14
6Spy 10/17/25 C660.00 Euro Cash FlexN/A0.27%31
7Spy 11/21/25 C660.00 Euro Cash FlexN/A0.27%16
8Spy 11/21/25 C675.00 Euro Cash FlexN/A0.25%30
9CashN/A0.16%0
10Spy 12/19/25 C680.00 Euro Cash FlexN/A0.14%14
11Spy 12/19/25 C695.00 Euro Cash FlexN/A0.13%26
12Spy 10/17/25 C675.00 Euro Cash FlexN/A0.02%9
13Spy 10/17/25 C680.00 Euro Cash FlexN/A0.01%4
14Spy 11/21/25 C680.00 Euro Cash FlexN/A0.01%2
15Spy 11/21/25 C695.00 Euro Cash FlexN/A0.01%4
16Spy 10/17/25 C695.00 Euro Cash FlexN/A0.00%17

Geographic Exposure

  • United States
    97.6%

Currency Exposure

  • USD
    99.8%

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This page (BATS:QBUL) was last updated on 10/9/2025 by MarketBeat.com Staff
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