SEC Form N-PORT · 2026-04-30
QBUL ETF Holdings
TrueShares Quarterly Bull Hedge ETF reported 23 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
- 0001936157-26-000344
- Series ID
- S000085521
- Source
- SEC Form N-PORT
All reported holdings
| 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 |