TrueShares Quarterly Bull Hedge ETF (QBUL) is an ETF managed by Independent / Boutique. Its largest position is STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND (SALXX), representing 0.44% of fund assets.
TrueShares Quarterly Bull Hedge ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QBUL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
|
0.44% | $73,272.80 | 73,273 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $60,580.62 | 18 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $46,209.70 | 10 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $31,739.34 | 17 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $31,612.00 | 35 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $27,662.25 | 15 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $14,678.20 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $12,891.50 | 25 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $11,908.64 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $11,076.70 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $10,856.58 | 3 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $8,384.28 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $8,181.76 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $7,011.77 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $5,503.03 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $5,403.60 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $5,051.89 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $3,773.08 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $3,154.93 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $2,592.73 | 1 |
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