QBER Holdings — TrueShares Quarterly Bear Hedge ETF
All 13 reported holdings of TrueShares Quarterly Bear Hedge ETF (QBER) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 33.49% | $20.65M |
| Treasury Bill | 33.39% | $20.59M |
| Treasury Bill | 33.28% | $20.52M |
| The Options Clearing Corp | 0.11% | $67.52K |
| The Options Clearing Corp | 0.11% | $65.98K |
| State Street Institutional US | 0.09% | $56.71K |
| The Options Clearing Corp | 0.02% | $12.59K |
| The Options Clearing Corp | 0.02% | $12.07K |
| The Options Clearing Corp | 0.01% | $4.22K |
| The Options Clearing Corp | 0.01% | $3.23K |
| The Options Clearing Corp | 0.00% | $344 |
| The Options Clearing Corp | 0.00% | $356 |
| The Options Clearing Corp | 0.00% | $50 |
QBER overview: performance, fees, allocation and SEC filings