QBUL ETF

$23.65

Fund Essentials - as of Jan 30, 2026

Net Assets
$11M
Expense Ratio
0.79%
Dividend Yield (Current)
9.00%
Holdings
15
Inception Date
Jun 28, 2024
Fund Family
TrueShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.17%
1 Year-4.28%

Asset Allocation

Bonds: 98.22%
Cash: 0.89%
Other: 0.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 02/19/26United States Treasury Bill 02/19/202632.86%
B 0 03/19/26Us T Bill Zcp 03/19/2632.77%
B 0 04/16/26Treasury Bill Apr 16, 202632.68%
SALXXState Street Institutional U.S. Government Money Market Fund, Administration Class0.89%
-Broker Sweep0.28%
Top 10 Concentration: 100.01%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.00%
Frequency
Annually
Latest Distribution
$0.45
Dec 27, 2024

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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QBUL ETF Overview

QBUL ETF (TrueShares Quarterly Bull Hedge ETF) is managed by TrueShares with $10.6M in net assets. QBUL expense ratio is 0.79%, holding 15 positions across sectors including Financials, Unknown, Other. Inception date: 2024-06-28.

QBUL performance shows a YTD return of 0.17%. The 1-year return is -4.28%. QBUL dividend yield stands at 9.00%, paid annually.

QBUL top holdings include United States Treasury Bill 02/19/2026 (32.9%), Us T Bill Zcp 03/19/26 (32.8%), Treasury Bill Apr 16, 2026 (32.7%), State Street Institutional U.S. Government Money Market Fund, Administration Class (0.9%), Broker Sweep (0.3%). View all QBUL holdings, sector breakdown, or dividend history.

QBUL can be compared against other funds using the overlap calculator or side-by-side comparison tool. QBUL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.19%
YTD
+0.17%
1 Year
-4.28%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1B 0 02/19/26United States Treasury Bill 02/19/2026Financials32.86%
2B 0 03/19/26Us T Bill Zcp 03/19/26Financials32.77%
3B 0 04/16/26Treasury Bill Apr 16, 2026Financials32.68%
4SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown0.89%
5-Broker SweepOther0.28%
6-Spy 03/20/26 C700.00 Euro Cash FlexOther0.13%
7-Spy 04/17/26 C710.00 Euro Cash FlexOther0.11%
8-Spy 02/20/26 C680.00 Euro Cash FlexOther0.11%
9-Spy 04/17/26 C730.00 Euro Cash FlexOther0.09%
10-Spy 03/20/26 C715.00 Euro Cash FlexOther0.09%