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TrueShares Quarterly Bull Hedge ETF (QBUL) Holdings List

$24.29 0.00 (0.00%)
As of 05/22/2026 04:10 PM 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 25 QBUL holdings ordered by weight make up 100.04% 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/A32.21%8,786,500
2United States Treasury BillsN/A32.12%8,786,500
3United States Treasury BillsN/A32.01%8,786,400
4CashN/A1.36%0
5Spy 06/18/26 C695.00 Euro Cash FlexN/A0.35%18
6Spy 06/18/26 C680.00 Euro Cash FlexN/A0.25%10
7Spy 07/17/26 C745.00 Euro Cash FlexN/A0.24%35
8Spy 07/17/26 C725.00 Euro Cash FlexN/A0.21%17
9Spy 08/21/26 C760.00 Euro Cash FlexN/A0.20%30
10Spy 08/21/26 C780.00 Euro Cash FlexN/A0.20%55
11Spy 07/17/26 C755.00 Euro Cash FlexN/A0.15%30
12Spy 07/17/26 C735.00 Euro Cash FlexN/A0.12%13
13State Street U.S. Government Money Market PortfolioN/A0.12%31,678
14Spy 06/18/26 C755.00 Euro Cash FlexN/A0.12%46
15Spy 06/18/26 C735.00 Euro Cash FlexN/A0.09%13
16Spy 06/18/26 C650.00 Euro Cash FlexN/A0.07%2
17Spy 06/18/26 C665.00 Euro Cash FlexN/A0.06%2
18Spy 06/18/26 C685.00 Euro Cash FlexN/A0.05%2
19Spy 06/18/26 C670.00 Euro Cash FlexN/A0.03%1
20Spy 06/18/26 C690.00 Euro Cash FlexN/A0.02%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 96.7%.

  • United States
    96.7%

QBUL Currency Exposure

QBUL is exclusively exposed to USD.

  • USD
    98.7%

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This page (BATS:QBUL) was last updated on 5/26/2026 by MarketBeat.com Staff.
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