TrueShares Quarterly Bear Hedge ETF (QBER)

QBER Holdings List

As of May 9, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B 0 05.15.25	United States Treasury Bills	33.32%	56,654,000
2	B 0 06.20.25	United States Treasury Bills	33.18%	56,654,000
3	B 0 07.17.25	United States Treasury Bills	33.07%	56,654,000
4	n/a	Spy 06/20/25 P549.88 Euro Cash Flex	0.11%	205
5	n/a	Spy 06/20/25 P535.78 Euro Cash Flex	0.10%	281
6	n/a	Spy 07/18/25 P513.25 Euro Cash Flex	0.07%	196
7	SALXX	State Street U.S. Government Money Market Portfolio	0.07%	110,807
8	n/a	Spy 07/18/25 P500.09 Euro Cash Flex	0.06%	248
9	n/a	Spy 05/16/25 P549.88 Euro Cash Flex	0.02%	184
10	n/a	Spy 05/16/25 P535.78 Euro Cash Flex	0.01%	234
11	n/a	Cash	0.01%	0

As of May 9, 2025