TrueShares Quarterly Bull Hedge ETF (QBUL): ETF
ETF traded on BATS under symbol QBUL. Quoted in usd.
TrueShares Quarterly Bull Hedge ETF
+0.03%$23.95
BATS:QBUL
AUM $15.35M·YTD --·Yield --
BATS:QBUL$23.95+0.03%AUM $15.35MTop Holdings
100.1% of portfolio in top 10 holdings
Concentrated in Technology (37.9%)
Performance:
TREASURY BILL B 11/19/26 Treasury | -- | 5.09M | ||
TREASURY BILL B 12/17/26 Treasury | -- | 5.09M | ||
TREASURY BILL B 01/12/27 Treasury | -- | 5.09M | ||
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS Treasury | -- | 97.6K | ||
SPY 01/15/27 C780.00 Euro Cash Flex Cash | -- | 52 | ||
BROKER SWEEP Other | -- | 13.2K | ||
SPY 12/18/26 C780.00 Euro Cash Flex Cash | -- | 38 | ||
SPY 01/15/27 C805.00 Euro Cash Flex Cash | -- | 6 | ||
SPY 12/18/26 C810.00 Euro Cash Flex Cash | -- | 23 | ||
SPY 12/18/26 C805.00 Euro Cash Flex Cash | -- | 13 | ||
SPY 01/15/27 C785.00 Euro Cash Flex Cash | -- | 1 | ||
SPY 11/20/26 C785.01 Euro Cash Flex Cash | -- | 38 | ||
SPY 12/18/26 C785.00 Euro Cash Flex Cash | -- | 2 | ||
SPY 11/20/26 C810.00 Euro Cash Flex Cash | -- | 22 | ||
SPY 11/20/26 C790.00 Euro Cash Flex Cash | -- | 9 | ||
SPY 11/20/26 C780.00 Euro Cash Flex Cash | -- | 2 | ||
SPY 11/20/26 C805.00 Euro Cash Flex Cash | -- | -38 | ||
SPY 12/18/26 C800.00 Euro Cash Flex Cash | -- | -38 | ||
SPY 01/15/27 C800.00 Euro Cash Flex Cash | -- | -52 |
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 | 99.72% |
| Other | 0.28% |