SEC Form N-PORT · 2026-04-30
QBER ETF Holdings
TrueShares Quarterly Bear Hedge ETF reported 13 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001936157-26-000336
- Series ID
- S000085520
- Source
- SEC Form N-PORT
All reported holdings
| 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 |