QBUL Holdings — TrueShares Quarterly Bull Hedge ETF
All 23 reported holdings of TrueShares Quarterly Bull Hedge ETF (QBUL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 32.72% | $5.50M |
| Treasury Bill | 32.60% | $5.48M |
| Treasury Bill | 32.51% | $5.47M |
| State Street Institutional US | 0.44% | $73.27K |
| The Options Clearing Corp | 0.36% | $60.58K |
| The Options Clearing Corp | 0.27% | $46.21K |
| The Options Clearing Corp | 0.19% | $31.74K |
| The Options Clearing Corp | 0.19% | $31.61K |
| The Options Clearing Corp | 0.16% | $27.66K |
| The Options Clearing Corp | 0.09% | $14.68K |
| The Options Clearing Corp | 0.08% | $12.89K |
| The Options Clearing Corp | 0.07% | $11.91K |
| The Options Clearing Corp | 0.07% | $11.08K |
| The Options Clearing Corp | 0.06% | $10.86K |
| The Options Clearing Corp | 0.05% | $8.38K |
| The Options Clearing Corp | 0.05% | $8.18K |
| The Options Clearing Corp | 0.04% | $7.01K |
| The Options Clearing Corp | 0.03% | $5.50K |
| The Options Clearing Corp | 0.03% | $5.40K |
| The Options Clearing Corp | 0.03% | $5.05K |
| The Options Clearing Corp | 0.02% | $3.77K |
| The Options Clearing Corp | 0.02% | $3.15K |
| The Options Clearing Corp | 0.02% | $2.59K |
QBUL overview: performance, fees, allocation and SEC filings