TrueShares Quarterly Bear Hedge ETF (QBER)

BATS: QBER · Real-Time Price · USD

24.62

+0.02 (0.10%)

At close: Dec 5, 2025, 4:00 PM EST

24.62

0.00 (0.00%)

After-hours: Dec 5, 2025, 8:00 PM EST

QBER Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 12.18.25	United States Treasury Bills	33.36%	59,289,000
2	B.0 01.15.26	United States Treasury Bills	33.27%	59,289,000
3	B.0 02.19.26	United States Treasury Bills	33.16%	59,289,000
4	n/a	Spy 02/20/26 P645.00 Euro Cash Flex	0.08%	177
5	n/a	Spy 02/20/26 P630.00 Euro Cash Flex	0.07%	202
6	n/a	Spy 01/16/26 P650.00 Euro Cash Flex	0.05%	179
7	n/a	Spy 01/16/26 P630.00 Euro Cash Flex	0.04%	240
8	SALXX	State Street U.S. Government Money Market Portfolio	0.03%	59,579
9	n/a	Spy 12/19/25 P645.00 Euro Cash Flex	0.02%	248
10	n/a	Spy 12/19/25 P630.00 Euro Cash Flex	0.01%	322
11	n/a	Cash	-0.07%	n/a

As of Dec 3, 2025