QBUL holdings

All 14 positions of TrueShares Quarterly Bull Hedge ETF. as of Jul 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

99.5%

Effective holdings

3.0

1 / sum of squared weights

In stocks

0.0%

In bonds

99.1%

Outside the US

0.0%

Asset mix

Treasury99.1%
Derivative0.4%
Cash0.1%

Sectors

No classified stock holdings.

Countries

United States99.1%

Bond holdings

Weighted average maturity: 0.1 years
Weighted average coupon: 0.00%
Maturing in 0-1y: 99.1%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	Treasury Bill2026-08	Treasury	33.13%	$9.2M	9,255,000	US
2	Treasury Bill2026-09	Treasury	33.03%	$9.2M	9,255,000	US
3	Treasury Bill2026-10	Treasury	32.94%	$9.2M	9,255,000	US
4	The Options Clearing Corp	Derivative	0.16%	$44K	72	US
5	The Options Clearing Corp	Derivative	0.10%	$28K	21	US
6	STATE STREET INSTITUTIONAL US	Cash	0.08%	$21K	21,333	US
7	The Options Clearing Corp	Derivative	0.05%	$14K	20	US
8	The Options Clearing Corp	Derivative	0.03%	$9K	27	US
9	The Options Clearing Corp	Derivative	0.03%	$8K	38	US
10	The Options Clearing Corp	Derivative	0.02%	$6K	8	US
11	The Options Clearing Corp	Derivative	0.01%	$4K	17	US
12	The Options Clearing Corp	Derivative	0.01%	$2K	7	US
13	The Options Clearing Corp	Derivative	0.00%	$1K	37	US
14	The Options Clearing Corp	Derivative	0.00%	$792	15	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.