QBUL · BATS · ETF
TrueShares Quarterly Bull Hedge ETF (QBUL) Price, Holdings & Fees
TrueShares Quarterly Bull Hedge ETF (QBUL) closed at $536.49 on Oct 9, 2026, up 0.62% from the previous close of $533.18.
Share price, past year
1Y +30.45%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $536.49 |
| Sep 30, 2026 | $534.01 |
| Aug 31, 2026 | $566.66 |
| Jul 31, 2026 | $543.69 |
| Jun 30, 2026 | $545.43 |
| May 29, 2026 | $519.49 |
| Apr 30, 2026 | $499.70 |
| Mar 31, 2026 | $463.03 |
| Feb 27, 2026 | $469.57 |
| Jan 30, 2026 | $460.97 |
| Dec 31, 2025 | $441.18 |
| Nov 28, 2025 | $428.35 |
| Oct 31, 2025 | $428.77 |
Key statistics
- Expense ratio
- 0.79%
- as of Feb 28, 2026
- Net assets
- $27.9M
- as of Jul 31, 2026
- Holdings
- 14
- as of Jul 31, 2026
- 52-week range
- $406.35 – $569.27
TrueShares Quarterly Bull Hedge ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.
Holdings
TrueShares Quarterly Bull Hedge ETF held 14 investments worth $27.89M as of Jul 31, 2026. Its largest holding was Treasury Bill, at 33.13% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Treasury Bill | 33.13% | $9.24M |
| 2 | Treasury Bill | 33.03% | $9.21M |
| 3 | Treasury Bill | 32.94% | $9.19M |
| 4 | The Options Clearing Corp | 0.16% | $44.25K |
| 5 | The Options Clearing Corp | 0.10% | $27.52K |
| 6 | STATE STREET INSTITUTIONAL US | 0.08% | $21.33K |
| 7 | The Options Clearing Corp | 0.05% | $13.70K |
| 8 | The Options Clearing Corp | 0.03% | $8.98K |
| 9 | The Options Clearing Corp | 0.03% | $7.70K |
| 10 | The Options Clearing Corp | 0.02% | $5.79K |
| 11 | The Options Clearing Corp | 0.01% | $3.96K |
| 12 | The Options Clearing Corp | 0.01% | $2.10K |
| 13 | The Options Clearing Corp | 0.00% | $1.03K |
| 14 | The Options Clearing Corp | 0.00% | $791.55 |
Top 14 of 14 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 99.10% |
| Derivatives | 0.42% |
| Cash and short-term investments | 0.08% |
| Country | % of fund |
|---|---|
| United States | 99.59% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, TrueShares Quarterly Bull Hedge ETF's total return was +0.04%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.41% |
| Jun 30, 2026 | −1.15% |
| May 31, 2026 | +1.62% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- TrueShares Quarterly Bull Hedge ETF
- Ticker
- QBUL
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Elevation Series Trust
- SEC series ID
- S000085521
- SEC CIK
- 0001936157
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- Oct 8, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 28, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 7, 2026
- Jul 7, 2026
- Jun 8, 2026
Shareholder reports and prospectuses are filed by Elevation Series Trust, the trust behind TrueShares Quarterly Bull Hedge ETF, and cover all of its funds.
Frequently asked questions
What is QBUL's price?
TrueShares Quarterly Bull Hedge ETF (QBUL) closed at $536.49 on Oct 9, 2026, up 0.62% from the previous close of $533.18.
What is QBUL's expense ratio?
TrueShares Quarterly Bull Hedge ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.
What does QBUL hold?
TrueShares Quarterly Bull Hedge ETF held 14 investments worth $27.89M as of Jul 31, 2026. Its largest holding was Treasury Bill, at 33.13% of the fund. Its five largest holdings were Treasury Bill, Treasury Bill, Treasury Bill, The Options Clearing Corp, The Options Clearing Corp.
How has QBUL performed?
Over the 3 months to Jul 31, 2026, TrueShares Quarterly Bull Hedge ETF's total return was +0.04%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures