1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
N-PORT Item C.4.a
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000250806 | QBUL | LINKEDSEC_TICKER | QBULTrueShares Quarterly Bull Hedge ETF | ETF |
N-PORT Item C.4.b
as filed
23 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Treasury Bill TREASURY BILL B 05/14/26 | — | 912797QN0 US912797QN08 | DBT UST | 5,509,000 PA |
| 32.716% |
| US |
| Treasury Bill TREASURY BILL B 06/18/26 | — | 912797TD9 US912797TD98 | DBT UST | 5,509,000 PA | $5.48M | 32.601% | US |
| Treasury Bill TREASURY BILL B 07/16/26 | — | 912797TN7 US912797TN70 | DBT UST | 5,509,000 PA | $5.47M | 32.511% | US |
| STATE STREET INSTITUTIONAL US STATE STREET INST U.S. GOVERNMENT MMKT ADMN C… | — | 857492656 US8574926569 | STIV RF | 73,272.8 NS | $73.3K | 0.436% | US |
| The Options Clearing Corp SPY 06/18/26 C695.00 Euro Cash Flex | — | — — | DE CORP | 18 NC | $60.6K | 0.360% | US |
| The Options Clearing Corp SPY 06/18/26 C680.00 Euro Cash Flex | — | — — | DE CORP | 10 NC | $46.2K | 0.275% | US |
| The Options Clearing Corp SPY 07/17/26 C725.00 Euro Cash Flex | — | — — | DE CORP | 17 NC | $31.7K | 0.189% | US |
| The Options Clearing Corp SPY 07/17/26 C745.00 Euro Cash Flex | — | — — | DE CORP | 35 NC | $31.6K | 0.188% | US |
| The Options Clearing Corp SPY 05/15/26 C705.00 Euro Cash Flex | — | — — | DE CORP | 15 NC | $27.7K | 0.164% | US |
| The Options Clearing Corp SPY 06/18/26 C650.00 Euro Cash Flex | — | — — | DE CORP | 2 NC | $14.7K | 0.087% | US |
| The Options Clearing Corp SPY 05/15/26 C725.00 Euro Cash Flex | — | — — | DE CORP | 25 NC | $12.9K | 0.077% | US |
| The Options Clearing Corp SPY 06/18/26 C665.00 Euro Cash Flex | — | — — | DE CORP | 2 NC | $11.9K | 0.071% | US |
| The Options Clearing Corp SPY 05/15/26 C665.00 Euro Cash Flex | — | — — | DE CORP | 2 NC | $11.1K | 0.066% | US |
| The Options Clearing Corp SPY 05/15/26 C685.00 Euro Cash Flex | — | — — | DE CORP | 3 NC | $10.9K | 0.065% | US |
| The Options Clearing Corp SPY 06/18/26 C685.00 Euro Cash Flex | — | — — | DE CORP | 2 NC | $8.4K | 0.050% | US |
| The Options Clearing Corp SPY 05/15/26 C680.00 Euro Cash Flex | — | — — | DE CORP | 2 NC | $8.2K | 0.049% | US |
| The Options Clearing Corp SPY 05/15/26 C650.00 Euro Cash Flex | — | — — | DE CORP | 1 NC | $7.0K | 0.042% | US |
| The Options Clearing Corp SPY 06/18/26 C670.00 Euro Cash Flex | — | — — | DE CORP | 1 NC | $5.5K | 0.033% | US |
| The Options Clearing Corp SPY 05/15/26 C695.00 Euro Cash Flex | — | — — | DE CORP | 2 NC | $5.4K | 0.032% | US |
| The Options Clearing Corp SPY 05/15/26 C670.00 Euro Cash Flex | — | — — | DE CORP | 1 NC | $5.1K | 0.030% | US |
| The Options Clearing Corp SPY 06/18/26 C690.00 Euro Cash Flex | — | — — | DE CORP | 1 NC | $3.8K | 0.022% | US |
| The Options Clearing Corp SPY 05/15/26 C690.00 Euro Cash Flex | — | — — | DE CORP | 1 NC | $3.2K | 0.019% | US |
| The Options Clearing Corp SPY 06/18/26 C705.00 Euro Cash Flex | — | — — | DE CORP | 1 NC | $2.6K | 0.015% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($16.83M), not of the fund’s net assets ($16.82M). The two differ by cash, derivatives filed with no market value, and rounding.