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TrueShares Quarterly Bear Hedge QBER

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Price alert · QBER

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23.85 USD -0.03 (-0.11%)

Nov 4, 2026, 3:59 PM EST

23.76 Day range 23.85
19.75 52-week range 24.88
YTD
-0.50%
1 year
-3.17%

Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF

Issuer
TrueShares
Asset class
—
Expense ratio
0.79%
Assets under management
$85.73M
NAV
23.88
Holdings
23
Inception
2024-06-28
Top 10 weight
99.80%

Top holdings

  1. TREASURY BILL B 11/19/26 33.09%
  2. TREASURY BILL B 12/17/26 32.99%
  3. TREASURY BILL B 01/12/27 32.89%
  4. STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.22%
  5. SPY 01/15/27 P740.00 Euro Cash Flex 0.13%
  6. SPY 01/15/27 P725.00 Euro Cash Flex 0.13%
  7. SPY 12/18/26 P740.00 Euro Cash Flex 0.11%
  8. SPY 12/18/26 P720.00 Euro Cash Flex 0.11%
  9. SPY 11/20/26 P745.00 Euro Cash Flex 0.07%
  10. SPY 11/20/26 P730.00 Euro Cash Flex 0.06%
  11. BROKER SWEEP 0.04%
  12. SPY 01/15/27 P730.00 Euro Cash Flex 0.04%
  13. SPY 01/15/27 P750.00 Euro Cash Flex 0.04%
  14. SPY 12/18/26 P730.00 Euro Cash Flex 0.02%
  15. SPY 12/18/26 P750.00 Euro Cash Flex 0.02%
  16. SPY 11/20/26 P740.00 Euro Cash Flex 0.02%
  17. SPY 11/20/26 P755.00 Euro Cash Flex 0.01%
  18. SPY 11/20/26 P725.00 Euro Cash Flex 0.00%
  19. SPY 01/15/27 P735.00 Euro Cash Flex 0.00%
  20. SPY 12/18/26 P735.00 Euro Cash Flex 0.00%
  21. SPY 12/18/26 P725.00 Euro Cash Flex 0.00%
  22. SPY 11/20/26 P735.00 Euro Cash Flex 0.00%
  23. SPY 11/20/26 P720.00 Euro Cash Flex 0.00%

Sector weights

  • 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%

Country weights

  • United States 99.60%
  • Other 0.40%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold QBER · largest positions

Funds holding QBER, by value held
FundValue heldWeight in fund
ONEZ $6.10M1.74%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record