TrueShares Quarterly Bull Hedge ETF (QBUL) Leveraged/Inverse
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.12% | ▼ -0.12% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.37% | ▼ -0.37% |
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)
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 14 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797TX5 | $9.2M | 33.13 | 9,255,000 | DBT | US |
| Treasury Bill | 912797UG0 | $9.2M | 33.03 | 9,255,000 | DBT | US |
| Treasury Bill | 912797UK1 | $9.2M | 32.94 | 9,255,000 | DBT | US |
| The Options Clearing Corp | · | $44K | 0.16 | 72 | DE | US |
| The Options Clearing Corp | · | $28K | 0.10 | 21 | DE | US |
| STATE STREET INSTITUTIONAL US | 857492656 | $21K | 0.08 | 21,333 | STIV | US |
| The Options Clearing Corp | · | $14K | 0.05 | 20 | DE | US |
| The Options Clearing Corp | · | $9K | 0.03 | 27 | DE | US |
| The Options Clearing Corp | · | $8K | 0.03 | 38 | DE | US |
| The Options Clearing Corp | · | $6K | 0.02 | 8 | DE | US |
| The Options Clearing Corp | · | $4K | 0.01 | 17 | DE | US |
| The Options Clearing Corp | · | $2K | 0.01 | 7 | DE | US |
| The Options Clearing Corp | · | $1K | 0.00 | 37 | DE | US |
| The Options Clearing Corp | · | $792 | 0.00 | 15 | DE | US |
Sector breakdown
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $2.1280 |
| Dec. 27, 2024 | $0.4490 |
Institutional owners (13F) 16 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 |
|---|---|---|---|---|---|
| TrueMark Investments, LLC | $15,435,687 | 84.53% | 639,278 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $805,638 | 4.41% | 33,366 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $801,651 | 4.39% | 33,202 | Shares | June 30, 2026 |
| Aegis Wealth Management, Inc. | $568,893 | 3.12% | 23,561 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $237,820 | 1.30% | 9,849 | Shares | June 30, 2026 |
| Csenge Advisory Group | $206,847 | 1.13% | 8,567 | Shares | June 30, 2026 |
| Key Capital Management, INC | $88,131 | 0.48% | 3,650 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $71,725 | 0.39% | 2,971 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $19,003 | 0.10% | 787 | Shares | June 30, 2026 |
| Mosley Wealth Management | $8,161 | 0.04% | 338 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $4,731 | 0.03% | 196 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $4,419 | 0.02% | 183 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $2,825 | 0.02% | 117 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,883 | 0.01% | 78 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,738 | 0.01% | 72 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,304 | 0.01% | 54 | Shares | June 30, 2026 |