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QBUL

TrueShares Quarterly Bull Hedge

USD

Set alert

Price alert · QBUL

All alert types
24.04 USD -0.02 -0.08%
As of Oct 30, 2026 Extended hours 24.10 +0.25%
Bid
24.01 × 100
Ask
24.12 × 400
24.04 Day range 24.04
23.56 52-week range 26.22
YTD
+0.99%
1 year
-8.19%
Open
24.04
Prev close
24.05
Mkt cap
8.65M
Vol
195
Avg vol
17.03K
EPS
0.900205
P/E
26.70
Div yield
0.00%
More statistics
Low
24.04
High
24.04
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.07
200-d avg
25.07

5D chart

Chart tools
Interval
1m5m15m30m

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Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF

Issuer
TrueShares
Asset class
—
Expense ratio
0.79%
Assets under management
$13.01M
NAV
24.09
Holdings
13
Inception
2024-06-28
Top 10 weight
100.46%

Top holdings

  1. TREASURY BILL B 11/19/26 32.92%
  2. TREASURY BILL B 12/17/26 32.82%
  3. TREASURY BILL B 01/12/27 32.72%
  4. SPY 01/15/27 C780.00 Euro Cash Flex 0.67%
  5. STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.65%
  6. SPY 12/18/26 C780.00 Euro Cash Flex 0.35%
  7. BROKER SWEEP 0.18%
  8. SPY 11/20/26 C785.01 Euro Cash Flex 0.11%
  9. SPY 12/18/26 C810.00 Euro Cash Flex 0.04%
  10. SPY 11/20/26 C810.00 Euro Cash Flex 0.00%
  11. SPY 11/20/26 C805.00 Euro Cash Flex -0.01%
  12. SPY 12/18/26 C800.00 Euro Cash Flex -0.13%
  13. SPY 01/15/27 C800.00 Euro Cash Flex -0.32%

Country weights

  • United States 99.10%
  • Other 0.90%

Updated 2026-10-31

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

Held by funds

1 US ETFs and mutual funds hold QBUL · largest positions

Funds holding QBUL, by value held
FundValue heldWeight in fund
ONEZ $8.05M2.27%
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