TrueShares Quarterly Bull Hedge ETF (QBUL)

QBUL Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.18.25	United States Treasury Bills	33.00%	4,459,000
2	B.0 01.15.26	United States Treasury Bills	32.91%	4,459,000
3	B.0 02.19.26	United States Treasury Bills	32.79%	4,459,000
4	SALXX	State Street U.S. Government Money Market Portfolio	0.43%	57,462
5	n/a	Spy 02/20/26 C695.00 Euro Cash Flex	0.21%	19
6	n/a	Spy 02/20/26 C680.00 Euro Cash Flex	0.18%	10
7	n/a	Spy 01/16/26 C680.00 Euro Cash Flex	0.12%	10
8	n/a	Spy 12/19/25 C680.00 Euro Cash Flex	0.10%	14
9	n/a	Spy 01/16/26 C700.00 Euro Cash Flex	0.10%	21
10	n/a	Spy 02/20/26 C715.00 Euro Cash Flex	0.06%	13
11	n/a	Spy 12/19/25 C695.00 Euro Cash Flex	0.06%	30
12	n/a	Spy 01/16/26 C715.00 Euro Cash Flex	0.03%	15
13	n/a	Spy 01/16/26 C695.00 Euro Cash Flex	0.02%	4
14	n/a	Spy 12/19/25 C715.00 Euro Cash Flex	0.01%	45
15	n/a	Spy 12/19/25 C700.00 Euro Cash Flex	0.00%	1
16	n/a	Cash	-0.02%	n/a

As of Dec 3, 2025