TrueShares Quarterly Bull Hedge ETF (QBUL)

QBUL Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.14.25	United States Treasury Bills	29.98%	3,545,000
2	B.0 09.18.25	United States Treasury Bills	29.86%	3,545,000
3	B.0 10.16.25	United States Treasury Bills	29.76%	3,545,000
4	n/a	Cash	4.97%	n/a
5	SALXX	State Street U.S. Government Money Market Portfolio	3.58%	423,443
6	n/a	Spy 09/19/25 C623.99 Euro Cash Flex	0.50%	23
7	n/a	Spy 09/19/25 C609.14 Euro Cash Flex	0.40%	12
8	n/a	Spy 08/15/25 C623.91 Euro Cash Flex	0.25%	14
9	n/a	Spy 08/15/25 C609.06 Euro Cash Flex	0.24%	8
10	n/a	Spy 10/17/25 C645.00 Euro Cash Flex	0.22%	17
11	n/a	Spy 10/17/25 C660.00 Euro Cash Flex	0.21%	34
12	n/a	Spy 09/19/25 C645.00 Euro Cash Flex	0.01%	1
13	n/a	Spy 09/19/25 C660.00 Euro Cash Flex	0.00%	1
14	n/a	Spy 08/15/25 C645.00 Euro Cash Flex	0.00%	1
15	n/a	Spy 08/15/25 C660.00 Euro Cash Flex	0.00%	6

As of Aug 13, 2025