TrueShares Quarterly Bear Hedge ETF (QBER)

Assets	$177.45M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	7.21M
Dividend (ttm)	$0.33
Dividend Yield	1.36%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	n/a
1-Year Return	-1.60%

Volume	16,115
Open	24.68
Previous Close	24.59
Day's Range	24.56 - 24.68
52-Week Low	21.00
52-Week High	28.03
Beta	n/a
Holdings	11
Inception Date	Jun 28, 2024

About QBER

Fund Home Page

The TrueShares Quarterly Bear Hedge ETF (QBER) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF that aims for capital preservation in the event of decline in the US equity market space. The fund invests in short-term income generating debt securities and short-term put options of large-cap US securities. QBER was launched on Jun 28, 2024 and is issued by Truemark Group.

• Asset Class: Equity
• Category: Nontraditional Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: QBER
• ETF Provider: Truemark Group

Top 10 Holdings

100.07% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 12.18.25	33.36%
United States Treasury Bills	B.0 01.15.26	33.27%
United States Treasury Bills	B.0 02.19.26	33.16%
Spy 02/20/26 P645.00 Euro Cash Flex	n/a	0.08%
Spy 02/20/26 P630.00 Euro Cash Flex	n/a	0.07%
Spy 01/16/26 P650.00 Euro Cash Flex	n/a	0.05%
Spy 01/16/26 P630.00 Euro Cash Flex	n/a	0.04%
State Street U.S. Government Money Market Portfolio	SALXX	0.03%
Spy 12/19/25 P645.00 Euro Cash Flex	n/a	0.02%
Spy 12/19/25 P630.00 Euro Cash Flex	n/a	0.01%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.33418	Dec 30, 2024