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TrueShares Quarterly Bull Hedge ETF (QBUL) Holdings List

$24.01 -0.06 (-0.25%)
As of 07/24/2026 04:10 PM Eastern

What stocks does QBUL hold?

The TrueShares Quarterly Bull Hedge ETF (QBUL) top stock holdings include State Street U.S. Government Money Market Portfolio, United States Treasury Bills, and United States Treasury Bills. The top 20 QBUL holdings ordered by weight make up 99.97% 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 20 QBUL Holdings

RankCompanyCurrent PriceWeightShares Held
1State Street U.S. Government Money Market PortfolioN/A29.95%8,521,600
2United States Treasury BillsN/A22.99%6,548,100
3United States Treasury BillsN/A22.91%6,548,000
4United States Treasury BillsN/A22.85%6,548,000
5CashN/A0.59%0
6Option on State Street® SPDR® S&P 500® ETF Jul26N/A0.12%15
7Option on State Street® SPDR® S&P 500® ETF Aug26N/A0.09%27
8Option on State Street® SPDR® S&P 500® ETF Jul26N/A0.08%31
9Spy 09/18/26 C765.00N/A0.08%20
10Spy 09/18/26 C784.00N/A0.07%38
11Option on State Street® SPDR® S&P 500® ETF Jul26N/A0.06%12
12Option on State Street® SPDR® S&P 500® ETF Aug26N/A0.04%38
13Spy 09/18/26 C782.00N/A0.04%17
14Spy 09/18/26 C764.00N/A0.03%8
15Option on State Street® SPDR® S&P 500® ETF Jul26N/A0.03%33
16Spy 08/21/26 C761.00N/A0.02%7
17Spy 08/21/26 C775.00N/A0.02%15
18Spy 07/17/26 C763.00N/A0.00%13
19Option on State Street® SPDR® S&P 500® ETF Jul26N/A0.00%1
20Option on State Street® SPDR® S&P 500® ETF Jul26N/A0.00%2

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
    99.6%

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This page (BATS:QBUL) was last updated on 7/25/2026 by MarketBeat.com Staff.
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