QBUL · TrueShares Quarterly Bull Hedge ETF ETF
Elevation Series Trust
$24.12
-0.21%
At close · Sep 4
Net assets $16,817,034
Holdings23
1 month
-0.62%
Year to date
+1.33%
52-week range
$23.51–$26.40
30-session avg volume
29,500
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085521
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.53%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.83%
DE1.83%
STIV0.44%
Country allocation
US100.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Treasury Bill | 912797QN0 | $5,501,883 | 32.72% |
| Treasury Bill | 912797TD9 | $5,482,534 | 32.60% |
| Treasury Bill | 912797TN7 | $5,467,350 | 32.51% |
| STATE STREET INSTITUTIONAL US | 857492656 | $73,273 | 0.44% |
| The Options Clearing Corp | $60,581 | 0.36% | |
| The Options Clearing Corp | $46,210 | 0.27% | |
| The Options Clearing Corp | $31,739 | 0.19% | |
| The Options Clearing Corp | $31,612 | 0.19% | |
| The Options Clearing Corp | $27,662 | 0.16% | |
| The Options Clearing Corp | $14,678 | 0.09% | |
| The Options Clearing Corp | $12,892 | 0.08% | |
| The Options Clearing Corp | $11,909 | 0.07% | |
| The Options Clearing Corp | $11,077 | 0.07% | |
| The Options Clearing Corp | $10,857 | 0.06% | |
| The Options Clearing Corp | $8,384 | 0.05% | |
| The Options Clearing Corp | $8,182 | 0.05% | |
| The Options Clearing Corp | $7,012 | 0.04% | |
| The Options Clearing Corp | $5,503 | 0.03% | |
| The Options Clearing Corp | $5,404 | 0.03% | |
| The Options Clearing Corp | $5,052 | 0.03% | |
| The Options Clearing Corp | $3,773 | 0.02% | |
| The Options Clearing Corp | $3,155 | 0.02% | |
| The Options Clearing Corp | $2,593 | 0.02% |