QBER ETF

QBER ETF
$23.83
See how much of QBER you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

QBER holds 100.0% of its assets in its 10 largest positions as of Oct 5, 2026. QBER is TrueShares Quarterly Bear Hedge ETF.

Showing the top 10 of 44 holdings · as of Oct 5, 2026
Top 10 weight
100.04%
QBER top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury
33.34%		33.3%23,740,200$23.72M
2DebtUnited States Treasury Bills, 3.615%, 11/19/2026
33.21%		66.6%23,740,200$23.63M
3DebtUnited States Treasury Bills 0.01%
33.10%		99.7%23,740,200$23.55M
4—Spy 12/18/26 P720.00 Euro Cash Flex 12/18/2026
0.11%		99.8%132$75.9K
5—Spy 12/18/26 P740.00 Euro Cash Flex 12/18/2026
0.11%		99.9%91$75.0K
6—Spy 11/20/26 P745.00 Euro Cash Flex 11/20/2026
0.06%		99.9%75$41.0K
7—Spy 11/20/26 P730.00 Euro Cash Flex 11/20/2026
0.06%		100.0%107$40.6K
8
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.03%		100.0%23,401$23.4K
9—Spy 12/31/26 P740.00 Euro Cash Flex 12/31/2026
0.01%		100.0%5$-4626
10—Spy 12/31/26 P720.00 Euro Cash Flex 12/31/2026
0.01%		100.0%7$-4635
More holdings · Pro
FundXLS Pro
See the other 34 holdings of QBER
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

QBER ETF Top Holdings

QBER holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury 0.00 10/15/2026 0 2026-10-15 at 33.3%, United States Treasury Bills, 3.615%, 11/19/2026 at 33.2%, United States Treasury Bills 0.01% 0.01 12/17/2026 at 33.1%.

QBER portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

QBER sectors provide a detailed breakdown. QBER overlap shows how holdings compare to other funds in your portfolio.

Compare QBER

QBER vs SPYQBER vs QQQQBER vs VOOQBER vs VTIQBER vs IVVQBER vs SCHDQBER vs VYMQBER vs VXUS
Showing 10 of 44 holdingsTop 10 Weight: 100.04%
#TickerNameIndustryWeightAllocation
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other33.34%
2-United States Treasury Bills, 3.615%, 11/19/2026Other33.21%
3-United States Treasury Bills 0.01% 0.01 12/17/2026Other33.10%
4-Spy 12/18/26 P720.00 Euro Cash Flex 12/18/2026Other0.11%
5-Spy 12/18/26 P740.00 Euro Cash Flex 12/18/2026Other0.11%
6-Spy 11/20/26 P745.00 Euro Cash Flex 11/20/2026Other0.06%
7-Spy 11/20/26 P730.00 Euro Cash Flex 11/20/2026Other0.06%
8SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown0.03%
9-Spy 12/31/26 P740.00 Euro Cash Flex 12/31/2026Other0.01%
10-Spy 12/31/26 P720.00 Euro Cash Flex 12/31/2026Other0.01%
Want to see all 44 holdings?

Holdings Distribution

Loading chart...