QBUL 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 Bull Hedge ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 23 |
|---|
| SEC series ID | S000085521 |
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Positions 1–23 of 23
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Treasury Bill | Treasury Bill | 32.716132% | 5,501,883.03 | 5,509,000 PA |
|---|
| Treasury Bill | Treasury Bill | 32.601075% | 5,482,533.83 | 5,509,000 PA |
|---|
| Treasury Bill | Treasury Bill | 32.510784% | 5,467,349.65 | 5,509,000 PA |
|---|
| SALXX | STATE STREET INSTITUTIONAL US | 0.435706% | 73,272.8 | 73,272.8 NS |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 0.360234% | 60,580.62 | 18 NC |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 0.274779% | 46,209.7 | 10 NC |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 0.188733% | 31,739.34 | 17 NC |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 0.187976% | 31,612 | 35 NC |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 0.164489% | 27,662.25 | 15 NC |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 0.087282% | 14,678.2 | 2 NC |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 0.076657% | 12,891.5 | 25 NC |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 0.070813% | 11,908.64 | 2 NC |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 0.065866% | 11,076.7 | 2 NC |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 0.064557% | 10,856.58 | 3 NC |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 0.049856% | 8,384.28 | 2 NC |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 0.048652% | 8,181.76 | 2 NC |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 0.041694% | 7,011.77 | 1 NC |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 0.032723% | 5,503.03 | 1 NC |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 0.032132% | 5,403.6 | 2 NC |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 0.03004% | 5,051.89 | 1 NC |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 0.022436% | 3,773.08 | 1 NC |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 0.01876% | 3,154.93 | 1 NC |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 0.015417% | 2,592.73 | 1 NC |
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