QBER · TrueShares Quarterly Bear Hedge ETF
Elevation Series Trust
$23.85
+0.29%
At close · Oct 22
Net assets $72,726,971
Holdings20
1 month
+0.02%
Year to date
-0.52%
52-week range
$19.75–$24.88
30-session avg volume
18,108
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085520
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.09%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.62%
DE0.43%
STIV0.05%
Country allocation
US100.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Treasury Bill | 912797TX5 | $24,219,899 | 33.30% |
| Treasury Bill | 912797UG0 | $24,150,306 | 33.21% |
| Treasury Bill | 912797UK1 | $24,080,097 | 33.11% |
| The Options Clearing Corp | $80,218 | 0.11% | |
| The Options Clearing Corp | $79,415 | 0.11% | |
| The Options Clearing Corp | $63,303 | 0.09% | |
| The Options Clearing Corp | $55,268 | 0.08% | |
| STATE STREET INSTITUTIONAL US | 857492656 | $33,776 | 0.05% |
| The Options Clearing Corp | $17,844 | 0.02% | |
| The Options Clearing Corp | $11,269 | 0.02% | |
| The Options Clearing Corp | $1,528 | 0.00% | |
| The Options Clearing Corp | $1,330 | 0.00% | |
| The Options Clearing Corp | $1,088 | 0.00% | |
| The Options Clearing Corp | $990 | 0.00% | |
| The Options Clearing Corp | $957 | 0.00% | |
| The Options Clearing Corp | $746 | 0.00% | |
| The Options Clearing Corp | $452 | 0.00% | |
| The Options Clearing Corp | $295 | 0.00% | |
| The Options Clearing Corp | $271 | 0.00% | |
| The Options Clearing Corp | $131 | 0.00% |