QBER · TrueShares Quarterly Bear Hedge ETF ETF
Elevation Series Trust
$23.85
+0.17%
At close · Sep 4
Net assets $61,666,950
Holdings13
1 month
+0.08%
Year to date
-0.52%
52-week range
$19.75–$24.89
30-session avg volume
15,249
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085520
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.52%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT100.16%
DE0.27%
STIV0.09%
Country allocation
US100.52%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Treasury Bill | 912797QN0 | $20,654,183 | 33.49% |
| Treasury Bill | 912797TD9 | $20,587,815 | 33.39% |
| Treasury Bill | 912797TN7 | $20,523,651 | 33.28% |
| The Options Clearing Corp | $67,517 | 0.11% | |
| The Options Clearing Corp | $65,983 | 0.11% | |
| STATE STREET INSTITUTIONAL US | 857492656 | $56,713 | 0.09% |
| The Options Clearing Corp | $12,590 | 0.02% | |
| The Options Clearing Corp | $12,070 | 0.02% | |
| The Options Clearing Corp | $4,219 | 0.01% | |
| The Options Clearing Corp | $3,233 | 0.01% | |
| The Options Clearing Corp | $356 | 0.00% | |
| The Options Clearing Corp | $344 | 0.00% | |
| The Options Clearing Corp | $50 | 0.00% |