QBUL · TrueShares Quarterly Bull Hedge ETF
Elevation Series Trust
$24.08
+0.13%
At close · Oct 21
Net assets $27,889,742
Holdings14
1 month
+0.13%
Year to date
+1.19%
52-week range
$23.51–$26.40
30-session avg volume
6,772
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085521
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.56%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.10%
DE0.42%
STIV0.08%
Country allocation
US99.59%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Treasury Bill | 912797TX5 | $9,239,245 | 33.13% |
| Treasury Bill | 912797UG0 | $9,212,773 | 33.03% |
| Treasury Bill | 912797UK1 | $9,185,990 | 32.94% |
| The Options Clearing Corp | $44,245 | 0.16% | |
| The Options Clearing Corp | $27,525 | 0.10% | |
| STATE STREET INSTITUTIONAL US | 857492656 | $21,333 | 0.08% |
| The Options Clearing Corp | $13,699 | 0.05% | |
| The Options Clearing Corp | $8,984 | 0.03% | |
| The Options Clearing Corp | $7,698 | 0.03% | |
| The Options Clearing Corp | $5,793 | 0.02% | |
| The Options Clearing Corp | $3,962 | 0.01% | |
| The Options Clearing Corp | $2,102 | 0.01% | |
| The Options Clearing Corp | $1,030 | 0.00% | |
| The Options Clearing Corp | $792 | 0.00% |