TrueShares Quarterly Bull Hedge ETF (QBUL)

QBUL Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 05.15.25	United States Treasury Bills	33.12%	19,047,000
2	B 0 06.20.25	United States Treasury Bills	32.98%	19,047,000
3	B 0 07.17.25	United States Treasury Bills	32.87%	19,047,000
4	n/a	Spy 07/18/25 C552.73 Euro Cash Flex	0.34%	69
5	n/a	Spy 07/18/25 C539.57 Euro Cash Flex	0.30%	46
6	SALXX	State Street U.S. Government Money Market Portfolio	0.16%	91,831
7	n/a	Spy 06/20/25 C578.08 Euro Cash Flex	0.09%	67
8	n/a	Spy 06/20/25 C592.18 Euro Cash Flex	0.07%	124
9	n/a	Cash	0.04%	0
10	n/a	Spy 05/16/25 C578.08 Euro Cash Flex	0.02%	62
11	n/a	Spy 05/16/25 C592.18 Euro Cash Flex	0.00%	146

As of May 9, 2025