TrueShares Quarterly Bear Hedge ETF (QBER) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 0.11% of fund assets.
TrueShares Quarterly Bear Hedge ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QBER
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $67,517.44 | 64 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $65,982.60 | 81 |
|
-
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
|
0.09% | $56,713.13 | 56,713 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $12,590.40 | 48 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $12,070.07 | 61 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $4,218.92 | 58 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $3,233.04 | 76 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $355.76 | 4 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $344.00 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $50.28 | 1 |
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