ETF:QBER | ETF Holdings | TrueShares Quarterly Bear Hedge ETF

Companies included in QBER

This is QBER's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–13 of 13.

TickerIssuerShares ownedUnitReported weight
Treasury BillTreasury Bill20,680,900PA33.493116%
Treasury BillTreasury Bill20,687,200PA33.385493%
Treasury BillTreasury Bill20,680,000PA33.281443%
The Options Clearing CorpThe Options Clearing Corp64NC0.109487%
The Options Clearing CorpThe Options Clearing Corp81NC0.106998%
SALXXSTATE STREET INSTITUTIONAL US56,713.13NS0.091967%
The Options Clearing CorpThe Options Clearing Corp48NC0.020417%
The Options Clearing CorpThe Options Clearing Corp61NC0.019573%
The Options Clearing CorpThe Options Clearing Corp58NC0.006841%
The Options Clearing CorpThe Options Clearing Corp76NC0.005243%
The Options Clearing CorpThe Options Clearing Corp4NC0.000577%
The Options Clearing CorpThe Options Clearing Corp2NC0.000558%
The Options Clearing CorpThe Options Clearing Corp1NC0.000082%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.