QBER ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | TrueShares Quarterly Bear Hedge ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000085520 |
|---|
Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Treasury Bill | Treasury Bill | 33.493116% | 20,654,182.76 | 20,680,900 PA |
|---|
| Treasury Bill | Treasury Bill | 33.385493% | 20,587,815.17 | 20,687,200 PA |
|---|
| Treasury Bill | Treasury Bill | 33.281443% | 20,523,650.51 | 20,680,000 PA |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 0.109487% | 67,517.44 | 64 NC |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 0.106998% | 65,982.6 | 81 NC |
|---|
| SALXX | STATE STREET INSTITUTIONAL US | 0.091967% | 56,713.13 | 56,713.13 NS |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 0.020417% | 12,590.4 | 48 NC |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 0.019573% | 12,070.07 | 61 NC |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 0.006841% | 4,218.92 | 58 NC |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 0.005243% | 3,233.04 | 76 NC |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 0.000577% | 355.76 | 4 NC |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 0.000558% | 344 | 2 NC |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 0.000082% | 50.28 | 1 NC |
|---|