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TrueShares Quarterly Bull Hedge ETF (QBUL) Holdings List

$24.14 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
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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 25 QBUL holdings ordered by weight make up 100.00% 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 25 QBUL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A32.03%7,350,300
2United States Treasury BillsN/A31.94%7,350,300
3United States Treasury BillsN/A31.83%7,350,200
4State Street Institutional U.S. Government Money Market Fund Administration ClassN/A1.35%308,635
5Spy 06/18/26 C695.00 Euro Cash FlexN/A0.41%16
6Spy 07/17/26 C745.00 Euro Cash FlexN/A0.29%31
7Spy 06/18/26 C680.00 Euro Cash FlexN/A0.29%9
8Spy 07/17/26 C725.00 Euro Cash FlexN/A0.25%15
9Spy 08/21/26 C760.00 Euro Cash FlexN/A0.24%27
10Spy 08/21/26 C780.00 Euro Cash FlexN/A0.23%49
11CashN/A0.21%0
12Spy 07/17/26 C755.00 Euro Cash FlexN/A0.18%27
13Spy 07/17/26 C735.00 Euro Cash FlexN/A0.15%12
14Spy 06/18/26 C755.00 Euro Cash FlexN/A0.13%41
15Spy 06/18/26 C735.00 Euro Cash FlexN/A0.11%12
16Spy 06/18/26 C650.00 Euro Cash FlexN/A0.09%2
17Spy 06/18/26 C665.00 Euro Cash FlexN/A0.08%2
18Spy 06/18/26 C685.00 Euro Cash FlexN/A0.06%2
19Spy 06/18/26 C670.00 Euro Cash FlexN/A0.04%1
20Spy 06/18/26 C690.00 Euro Cash FlexN/A0.03%1
21Spy 06/18/26 C705.00 Euro Cash FlexN/A0.02%1
22Spy 07/17/26 C740.00 Euro Cash FlexN/A0.01%1
23Spy 07/17/26 C760.00 Euro Cash FlexN/A0.01%2
24Spy 06/18/26 C740.00 Euro Cash FlexN/A0.01%1
25Spy 06/18/26 C760.00 Euro Cash FlexN/A0.01%3

QBUL Geographic Exposure

QBUL's largest geographic exposure is United States at 97.9%.

  • United States
    97.9%

QBUL Currency Exposure

QBUL is exclusively exposed to USD.

  • USD
    99.7%

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This page (BATS:QBUL) was last updated on 6/15/2026 by MarketBeat.com Staff.
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