QBUL — TrueShares Quarterly Bull Hedge ETF
Data updated: 2026-06-29
QBUL — TrueShares Quarterly Bull Hedge ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $16.82M AUM · 0.79% expense ratio · 5.4% 1-yr return. From SEC regulatory filings.
QBUL Fund Overview
QBUL — TrueShares Quarterly Bull Hedge ETF is a US ETF managed by Elevation Series Trust, categorised as Ultra-Short Treasury / Sovereign Bond. 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: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $16.82M
- 1-year return: 5.4%
- Ticker: QBUL
- SEC CIK: 0001936157
- SEC series ID: S000085521
- Share class ID: C000250806
QBUL Holdings
Top 10 holdings of TrueShares Quarterly Bull Hedge ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 32.72% |
| Treasury Bill | 32.60% |
| Treasury Bill | 32.51% |
| State Street Institutional US | 0.44% |
| The Options Clearing Corp | 0.36% |
| The Options Clearing Corp | 0.27% |
| The Options Clearing Corp | 0.19% |
| The Options Clearing Corp | 0.19% |
| The Options Clearing Corp | 0.16% |
| The Options Clearing Corp | 0.09% |
QBUL Portfolio Allocation
Asset-class allocation of TrueShares Quarterly Bull Hedge ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.8% |
| Derivatives | 1.8% |
| Cash & Equivalents | 0.4% |
QBUL Performance
Total returns for QBUL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 5.4% |
| 3 years (annualised) | 3.3% |
QBUL Risk Information
Risk metrics for QBUL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
QBUL Costs and Fees
QBUL 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: 1.36 bps of average net assets (SEC N-CEN)
QBUL Cashflows
Over the 12 months to 2026-04, TrueShares Quarterly Bull Hedge ETF had net outflows of $41.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.13M |
| 2026-03 | $5.66M |
| 2026-02 | −$5.22M |
| 2026-01 | $474.67K |
| 2025-12 | $4.93M |
| 2025-11 | $0 |
QBUL Debt Constituents
Largest debt holdings of TrueShares Quarterly Bull Hedge ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 32.72% |
| Treasury Bill | 32.60% |
| Treasury Bill | 32.51% |
QBUL Prospectus and SEC Filings
Official TrueShares Quarterly Bull Hedge ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond 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.