Total Holdings
29
Portfolio diversification across 29 positions
QBUL
(BATS)TrueShares Quarterly Bull Hedge ETF
$23.65-- (--)
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QBUL ETF Holdings: TrueShares Quarterly Bull Hedge ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$9.45M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Truemark Group
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 4 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 04.16.26 | United States Treasury Bills | Stock | 30.28% |
| 2 | B B.0 05.14.26 | United States Treasury Bills | Stock | 30.19% |
| 3 | B B.0 06.18.26 | United States Treasury Bills | Stock | 30.09% |
| 4 | M MUTF:SALXX | State Street U.S. Government Money Market Portfolio | Stock | 9.20% |
Frequently Asked Questions About TrueShares Quarterly Bull Hedge ETF Holdings
What are the top holdings in QBUL?
TrueShares Quarterly Bull Hedge ETF (QBUL) holds 29 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QBUL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QBUL's holdings table to analyze concentration risk.
What is QBUL's sector allocation?
The Sector Allocation chart shows how QBUL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QBUL invest in?
QBUL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QBUL ETF?
QBUL's diversification can be assessed by reviewing its 29 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.