QBER — TrueShares Quarterly Bear Hedge ETF
Data updated: 2026-06-29
QBER — TrueShares Quarterly Bear Hedge ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $61.67M AUM · 0.79% expense ratio · -0.9% 1-yr return. From SEC regulatory filings.
QBER Fund Overview
QBER — TrueShares Quarterly Bear Hedge ETF is a US ETF managed by Elevation Series Trust, categorised as Inverse / Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Elevation Series Trust
- Category: Inverse / Short
- Assets under management: $61.67M
- 1-year return: -0.9%
- Ticker: QBER
- SEC CIK: 0001936157
- SEC series ID: S000085520
- Share class ID: C000250805
QBER Holdings
Top 10 holdings of TrueShares Quarterly Bear Hedge ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 33.49% |
| Treasury Bill | 33.39% |
| Treasury Bill | 33.28% |
| The Options Clearing Corp | 0.11% |
| The Options Clearing Corp | 0.11% |
| State Street Institutional US | 0.09% |
| The Options Clearing Corp | 0.02% |
| The Options Clearing Corp | 0.02% |
| The Options Clearing Corp | 0.01% |
| The Options Clearing Corp | 0.01% |
QBER Portfolio Allocation
Asset-class allocation of TrueShares Quarterly Bear Hedge ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.2% |
| Derivatives | 0.3% |
| Cash & Equivalents | 0.1% |
QBER Performance
Total returns for QBER (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | -0.9% |
| 3 years (annualised) | -0.2% |
QBER Risk Information
Risk metrics for QBER, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
QBER Costs and Fees
QBER costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 1.14 bps of average net assets (SEC N-CEN)
QBER Cashflows
Over the 12 months to 2026-04, TrueShares Quarterly Bear Hedge ETF had net outflows of $57.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$15.85M |
| 2026-03 | −$106.25M |
| 2026-02 | $6.67M |
| 2026-01 | $4.29M |
| 2025-12 | −$3.20M |
| 2025-11 | −$40.05M |
QBER Debt Constituents
Largest debt holdings of TrueShares Quarterly Bear Hedge ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 33.49% |
| Treasury Bill | 33.39% |
| Treasury Bill | 33.28% |
QBER Prospectus and SEC Filings
Official TrueShares Quarterly Bear Hedge ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Inverse / Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.