TrueShares Quarterly Bull Hedge ETF (QBUL) Holdings List

$24.17 +0.07 (+0.29%)

Closing price 09/3/2026 04:10 PM Eastern

Extended Trading

$24.16 -0.01 (-0.02%)

As of 04:11 AM Eastern

What stocks does QBUL hold?

The TrueShares Quarterly Bull Hedge ETF (QBUL) top stock holdings include United States Treasury Bills, United States Treasury Bills, and United States Treasury Bills. The top 15 QBUL holdings ordered by weight make up 100.02% of the total fund. QBUL 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 QBUL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 15 QBUL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills	N/A	32.67%	2,855,000
2	United States Treasury Bills	N/A	32.58%	2,855,000
3	United States Treasury Bills	N/A	32.48%	2,855,000
4	Cash	N/A	0.65%	0
5	Spy 10/16/26 C781.00 Euro Cash Flex	N/A	0.41%	22
6	State Street Institutional U.S. Government Money Market Fund Administration Class	N/A	0.39%	33,947
7	Spy 10/16/26 C763.00 Euro Cash Flex	N/A	0.23%	7
8	Spy 08/21/26 C760.00 Euro Cash Flex	N/A	0.16%	8
9	Spy 09/18/26 C765.00 Euro Cash Flex	N/A	0.14%	6
10	Spy 09/18/26 C784.00 Euro Cash Flex	N/A	0.11%	12
11	Spy 09/18/26 C782.00 Euro Cash Flex	N/A	0.05%	5
12	Spy 09/18/26 C764.00 Euro Cash Flex	N/A	0.05%	2
13	Spy 08/21/26 C761.00 Euro Cash Flex	N/A	0.04%	2
14	Spy 08/21/26 C780.00 Euro Cash Flex	N/A	0.03%	11
15	Spy 08/21/26 C775.00 Euro Cash Flex	N/A	0.03%	5

QBUL Geographic Exposure

QBUL's largest geographic exposure is United States at 99.0%.

United States
99.0%

QBUL Currency Exposure

QBUL is exclusively exposed to USD.

USD
99.7%

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MarketBeat tracks TrueShares Quarterly Bull Hedge ETF holdings and portfolio composition, last updated on 8/29/2026.

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TrueShares Quarterly Bull Hedge ETF (QBUL) Holdings List