TrueShares Quarterly Bear Hedge ETF (QBER)

BATS: QBER · Real-Time Price · USD

24.69

+0.01 (0.04%)

At close: Aug 15, 2025, 4:00 PM

24.69

0.00 (0.00%)

After-hours: Aug 15, 2025, 8:00 PM EDT

QBER Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 08.14.25	United States Treasury Bills	33.39%	69,857,000
2	B.0 09.18.25	United States Treasury Bills	33.25%	69,857,000
3	B.0 10.16.25	United States Treasury Bills	33.15%	69,857,000
4	n/a	Spy 10/17/25 P610.00 Euro Cash Flex	0.08%	304
5	n/a	Spy 10/17/25 P595.00 Euro Cash Flex	0.07%	399
6	SALXX	State Street U.S. Government Money Market Portfolio	0.04%	78,187
7	n/a	Spy 09/19/25 P579.42 Euro Cash Flex	0.01%	184
8	n/a	Spy 09/19/25 P610.00 Euro Cash Flex	0.01%	76
9	n/a	Spy 09/19/25 P564.57 Euro Cash Flex	0.01%	238
10	n/a	Spy 09/19/25 P595.00 Euro Cash Flex	0.01%	108
11	n/a	Spy 10/17/25 P605.00 Euro Cash Flex	0.00%	7
12	n/a	Spy 10/17/25 P620.00 Euro Cash Flex	0.00%	2
13	n/a	Spy 09/19/25 P605.00 Euro Cash Flex	0.00%	6
14	n/a	Spy 10/17/25 P615.00 Euro Cash Flex	0.00%	2
15	n/a	Spy 10/17/25 P590.00 Euro Cash Flex	0.00%	3
16	n/a	Spy 09/19/25 P620.00 Euro Cash Flex	0.00%	2
17	n/a	Spy 09/19/25 P615.00 Euro Cash Flex	0.00%	2
18	n/a	Spy 08/15/25 P595.00 Euro Cash Flex	0.00%	114
19	n/a	Spy 08/15/25 P610.00 Euro Cash Flex	0.00%	65
20	n/a	Spy 08/15/25 P579.35 Euro Cash Flex	0.00%	160
21	n/a	Spy 10/17/25 P600.00 Euro Cash Flex	0.00%	1
22	n/a	Spy 09/19/25 P590.00 Euro Cash Flex	0.00%	3
23	n/a	Spy 08/15/25 P564.49 Euro Cash Flex	0.00%	216
24	n/a	Spy 09/19/25 P600.00 Euro Cash Flex	0.00%	1
25	n/a	Spy 08/15/25 P620.00 Euro Cash Flex	0.00%	5

As of Aug 13, 2025