TrueShares Quarterly Bull Hedge ETF (QBUL) Holdings List

$24.06 -0.06 (-0.25%)

Closing price 04:10 PM Eastern

Extended Trading

$24.05 -0.01 (-0.03%)

As of 04:10 PM Eastern

What stocks does QBUL hold?

The TrueShares Quarterly Bull Hedge ETF (QBUL) has 13 holdings, with United States Treasury Bills, United States Treasury Bills, and United States Treasury Bills among its largest positions. The top 11 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 11 QBUL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills	N/A	32.86%	2,855,000
2	United States Treasury Bills	N/A	32.74%	2,855,000
3	United States Treasury Bills	N/A	32.63%	2,855,000
4	State Street Instl US Govt MMkt Admin	N/A	0.94%	81,896
5	Spy 12/18/26 C780.00 Euro Cash Flex	N/A	0.71%	38
6	Spy 11/20/26 C785.00 Euro Cash Flex	N/A	0.41%	38
7	Spy 10/16/26 C763.00 Euro Cash Flex	N/A	0.10%	7
8	Spy 10/16/26 C781.00 Euro Cash Flex	N/A	0.06%	22
9	Cash	N/A	0.03%	0
10	Spy 11/20/26 C805.00 Euro Cash Flex	N/A	-0.14%	38
11	Spy 12/18/26 C800.00 Euro Cash Flex	N/A	-0.34%	38

QBUL Geographic Exposure

QBUL's largest geographic exposure is United States at 99.2%.

United States
99.2%

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 10/4/2026.

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TrueShares Quarterly Bull Hedge ETF (QBUL) Holdings List