ETF profile for Trueshares Quarterly Bear Hedge ETF (QBER) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
QBER ETF Profile
| Family: |
TrueShares |
| Name: |
TrueShares Quarterly Bear Hedge ETF |
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| Inception Date: |
28-Jun-2024 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed exchange-traded fund ("ETF") that aims to provide substantial protection of principal and generation of interest income while maintaining the potential to create positive returns in the event of a decline in U.S. equity markets. The adviser's strategy is designed to achieve the Fund's goals, typically, over rolling three-month periods. This strategy potentially results in capital gains during high volatility environments. The Fund seeks to achieve these goals by combining: (1) an investment of substantially all its assets in a portfolio of short- term income-generating debt securities with (2) a modest investment in put options on securities or indexes that are representative of U.S. large capitalization companies. Over the long-term, the adviser expects income from the debt securities and capital gains from put options to combine to fulfill the "total return" aspect of the Fund's investment objective. |
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| Prospectus |
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| Top 10 Holdings |
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| TREASURY BILL B 11/19/26 |
912797UZ8 |
28.2842% |
| TREASURY BILL B 12/17/26 |
912797VH7 |
28.1965% |
| TREASURY BILL B 01/12/27 |
912797WP8 |
28.1128% |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS |
SALXX |
15.4065% |
| Derivatives offset |
|
-0.4630% |
| SPY 01/15/27 P740.00 Euro Cash Flex |
017P74000 |
0.0895% |
| SPY 01/15/27 P725.00 Euro Cash Flex |
017P72500 |
0.0878% |
| SPY 12/18/26 P740.00 Euro Cash Flex |
|
0.0672% |
| SPY 12/18/26 P720.00 Euro Cash Flex |
|
0.0648% |
| SPY 11/20/26 P745.00 Euro Cash Flex |
116P74500 |
0.0309% |
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Top 10 Holdings Weight: |
99.9% |
| Number of Holdings: |
23 |
| Shares Outstanding: |
3,590,000 |
| Total Net Assets: |
85,477,904 |
| NAV: |
23.80 |
| Net Expense Ratio: |
0.79% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Long-Short strategy |
| Currency: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
