TrueShares Quarterly Bear Hedge ETF (QBER) Leveraged/Inverse
$23.83
▼ -0.07 (-0.27%)
1-day change
$23.22 – $24.08
52-week range
Top 10 holdings weight100.09%
Effective number of positions3.0
Positions above 1%3
Net assets
$72.7M
Holdings
20
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.02% | ▲ +0.02% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ 0.00% | ▼ 0.00% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$9.3M
Quarter ending Jul 2026
+$11.0M
Trailing 12 months
-$128.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 20 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797TX5 | $24.2M | 33.30 | 24,261,200 | DBT | US |
| Treasury Bill | 912797UG0 | $24.2M | 33.21 | 24,261,000 | DBT | US |
| Treasury Bill | 912797UK1 | $24.1M | 33.11 | 24,261,000 | DBT | US |
| The Options Clearing Corp | · | $80K | 0.11 | 96 | DE | US |
| The Options Clearing Corp | · | $79K | 0.11 | 69 | DE | US |
| The Options Clearing Corp | · | $63K | 0.09 | 73 | DE | US |
| The Options Clearing Corp | · | $55K | 0.08 | 100 | DE | US |
| STATE STREET INSTITUTIONAL US | 857492656 | $34K | 0.05 | 33,776 | STIV | US |
| The Options Clearing Corp | · | $18K | 0.02 | 58 | DE | US |
| The Options Clearing Corp | · | $11K | 0.02 | 83 | DE | US |
| The Options Clearing Corp | · | $2K | 0.00 | 4 | DE | US |
| The Options Clearing Corp | · | $1K | 0.00 | 2 | DE | US |
| The Options Clearing Corp | · | $1K | 0.00 | 2 | DE | US |
| The Options Clearing Corp | · | $990 | 0.00 | 6 | DE | US |
| The Options Clearing Corp | · | $957 | 0.00 | 1 | DE | US |
| The Options Clearing Corp | · | $746 | 0.00 | 3 | DE | US |
| The Options Clearing Corp | · | $452 | 0.00 | 1 | DE | US |
| The Options Clearing Corp | · | $295 | 0.00 | 1 | DE | US |
| The Options Clearing Corp | · | $271 | 0.00 | 1 | DE | US |
| The Options Clearing Corp | · | $131 | 0.00 | 1 | DE | US |
Sector breakdown
Dividends 2 payments
3.28%TTM yield
$0.78TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.7820 |
| Dec. 27, 2024 | $0.3340 |
Institutional owners (13F) 37 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $25,743,578 | 36.35% | 1,081,663 | Shares | June 30, 2026 |
| TrueMark Investments, LLC | $20,565,033 | 29.04% | 864,077 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $4,197,115 | 5.93% | 176,349 | Shares | June 30, 2026 |
| Mid-American Wealth Advisory Group, Inc. | $2,960,712 | 4.18% | 124,400 | Shares | June 30, 2026 |
| Wellment Financial | $2,256,248 | 3.19% | 94,800 | Shares | June 30, 2026 |
| POM Investment Strategies, LLC | $1,945,293 | 2.75% | 81,735 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $1,401,390 | 1.98% | 58,882 | Shares | June 30, 2026 |
| Csenge Advisory Group | $1,239,845 | 1.75% | 52,094 | Shares | June 30, 2026 |
| FWG Investments, LLC. | $1,052,344 | 1.49% | 44,216 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $1,045,859 | 1.48% | 43,944 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $969,098 | 1.37% | 40,718 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $936,429 | 1.32% | 39,346 | Shares | June 30, 2026 |
| SMART Wealth LLC | $933,002 | 1.32% | 39,202 | Shares | June 30, 2026 |
| Integrated Wealth Management | $912,253 | 1.29% | 38,330 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $821,929 | 1.16% | 34,535 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $621,775 | 0.88% | 26,125 | Shares | June 30, 2026 |
| Richmond Brothers, Inc. | $536,116 | 0.76% | 22,526 | Shares | June 30, 2026 |
| Key Capital Management, INC | $382,728 | 0.54% | 16,081 | Shares | June 30, 2026 |
| Aegis Wealth Management, Inc. | $323,918 | 0.46% | 13,610 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $302,155 | 0.43% | 12,696 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $301,118 | 0.43% | 12,652 | Shares | June 30, 2026 |
| Centennial Advisors, LLC | $283,657 | 0.40% | 11,918 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $244,593 | 0.35% | 10,277 | Shares | June 30, 2026 |
| Blackston Financial Advisory Group, LLC | $235,001 | 0.33% | 9,874 | Shares | June 30, 2026 |
| Mosley Wealth Management | $213,058 | 0.30% | 8,952 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $180,020 | 0.25% | 7,564 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $61,523 | 0.09% | 2,585 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $32,773 | 0.05% | 1,377 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $29,536 | 0.04% | 1,241 | Shares | June 30, 2026 |
| UBS Group AG | $28,512 | 0.04% | 1,198 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $27,491 | 0.04% | 1,155 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $11,320 | 0.02% | 476 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,760 | 0.01% | 200 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,593 | 0.01% | 193 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,927 | 0.01% | 165 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $2,103 | 0.00% | 85 | Shares | Sept. 30, 2025 |
| CoreCap Advisors, LLC | $1,333 | 0.00% | 56 | Shares | June 30, 2026 |