Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

TrueShares Quarterly Bull Hedge QBUL

Full chart Compare
Set alert

Price alert · QBUL

All alert types
23.95 USD -0.07 (-0.29%)

Nov 6, 2026, 3:43 PM EST

23.95 Day range 23.97
23.56 52-week range 26.14
YTD
+0.63%
1 year
-7.85%

Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF

Issuer
TrueShares
Asset class
—
Expense ratio
0.79%
Assets under management
$15.35M
NAV
23.99
Holdings
19
Inception
2024-06-28
Top 10 weight
100.08%

Top holdings

  1. TREASURY BILL B 11/19/26 33.13%
  2. TREASURY BILL B 12/17/26 33.03%
  3. TREASURY BILL B 01/12/27 32.93%
  4. STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.64%
  5. SPY 01/15/27 C780.00 Euro Cash Flex 0.19%
  6. BROKER SWEEP 0.09%
  7. SPY 12/18/26 C780.00 Euro Cash Flex 0.06%
  8. SPY 01/15/27 C805.00 Euro Cash Flex 0.01%
  9. SPY 12/18/26 C810.00 Euro Cash Flex 0.01%
  10. SPY 12/18/26 C805.00 Euro Cash Flex 0.00%
  11. SPY 01/15/27 C785.00 Euro Cash Flex 0.00%
  12. SPY 11/20/26 C785.01 Euro Cash Flex 0.00%
  13. SPY 12/18/26 C785.00 Euro Cash Flex 0.00%
  14. SPY 11/20/26 C810.00 Euro Cash Flex 0.00%
  15. SPY 11/20/26 C790.00 Euro Cash Flex 0.00%
  16. SPY 11/20/26 C780.00 Euro Cash Flex 0.00%
  17. SPY 11/20/26 C805.00 Euro Cash Flex -0.00%
  18. SPY 12/18/26 C800.00 Euro Cash Flex -0.02%
  19. SPY 01/15/27 C800.00 Euro Cash Flex -0.07%

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 99.72%
  • Other 0.28%

Updated 2026-11-08

Held by funds

1 US ETFs and mutual funds hold QBUL · largest positions

Funds holding QBUL, by value held
FundValue heldWeight in fund
ONEZ $10.51M3.04%

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