TrueShares Quarterly Bear Hedge ETF (QBER): ETF
ETF traded on BATS under symbol QBER. Quoted in usd.
TrueShares Quarterly Bear Hedge ETF
-0.81%$23.91
BATS:QBER
AUM $83.65M·YTD --·Yield --
BATS:QBER$23.91-0.81%AUM $83.65MTop Holdings
99.7% of portfolio in top 10 holdings
Concentrated in Technology (37.9%)
Performance:
TREASURY BILL B 11/19/26 Treasury | -- | 27.60M | ||
TREASURY BILL B 12/17/26 Treasury | -- | 27.60M | ||
TREASURY BILL B 01/12/27 Treasury | -- | 27.60M | ||
SPY 01/15/27 P725.00 Euro Cash Flex Cash | -- | 93 | ||
SPY 01/15/27 P740.00 Euro Cash Flex Cash | -- | 74 | ||
SPY 12/18/26 P720.00 Euro Cash Flex Cash | -- | 121 | ||
SPY 12/18/26 P740.00 Euro Cash Flex Cash | -- | 83 | ||
SPY 11/20/26 P745.00 Euro Cash Flex Cash | -- | 73 | ||
SPY 11/20/26 P730.00 Euro Cash Flex Cash | -- | 104 | ||
SPY 01/15/27 P730.00 Euro Cash Flex Cash | -- | 26 | ||
BROKER SWEEP Other | -- | 49.0K | ||
SPY 01/15/27 P750.00 Euro Cash Flex Cash | -- | 17 | ||
SPY 12/18/26 P730.00 Euro Cash Flex Cash | -- | 21 | ||
SPY 11/20/26 P740.00 Euro Cash Flex Cash | -- | 23 | ||
SPY 12/18/26 P750.00 Euro Cash Flex Cash | -- | 12 | ||
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS Treasury | -- | 24.7K | ||
SPY 11/20/26 P755.00 Euro Cash Flex Cash | -- | 10 | ||
SPY 11/20/26 P725.00 Euro Cash Flex Cash | -- | 6 | ||
SPY 01/15/27 P735.00 Euro Cash Flex Cash | -- | 1 | ||
SPY 12/18/26 P735.00 Euro Cash Flex Cash | -- | 1 | ||
SPY 12/18/26 P725.00 Euro Cash Flex Cash | -- | 1 | ||
SPY 11/20/26 P735.00 Euro Cash Flex Cash | -- | 1 | ||
SPY 11/20/26 P720.00 Euro Cash Flex Cash | -- | 1 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
| Industrials | 8.38% |
| Consumer Defensive | 4.64% |
| Energy | 3.02% |
| Utilities | 2.25% |
| Real Estate | 1.88% |
| Basic Materials | 1.66% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.60% |
| Other | 0.40% |