Free Trial

TrueShares Quarterly Bull Hedge ETF (QBUL) Holdings

$25.70 -0.01 (-0.03%)
Closing price 08/15/2025 03:22 PM Eastern
Extended Trading
$25.70 +0.00 (+0.00%)
As of 08/15/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 15 QBUL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A30.02%3,545,000
2United States Treasury BillsN/A29.89%3,545,000
3United States Treasury BillsN/A29.80%3,545,000
4CashN/A4.98%0
5State Street U.S. Government Money Market PortfolioN/A3.59%423,443
6Spy 09/19/25 C623.99 Euro Cash FlexN/A0.48%23
7Spy 09/19/25 C609.14 Euro Cash FlexN/A0.38%12
8Spy 08/15/25 C609.06 Euro Cash FlexN/A0.23%8
9Spy 08/15/25 C623.91 Euro Cash FlexN/A0.23%14
10Spy 10/17/25 C645.00 Euro Cash FlexN/A0.21%17
11Spy 10/17/25 C660.00 Euro Cash FlexN/A0.19%34
12Spy 09/19/25 C645.00 Euro Cash FlexN/A0.01%1
13Spy 08/15/25 C645.00 Euro Cash FlexN/A0.00%1
14Spy 08/15/25 C660.00 Euro Cash FlexN/A0.00%6
15Spy 09/19/25 C660.00 Euro Cash FlexN/A0.00%1

Geographic Exposure

  • United States
    93.2%

Currency Exposure

  • USD
    95.0%

Related Companies and Tools


This page (BATS:QBUL) was last updated on 8/17/2025 by MarketBeat.com Staff
From Our Partners