QBER Holdings
Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
1W: +0.3%
1M: +0.2%
YTD: -0.0%
$23.82
-0.07 (-0.27%)
Weekly Expected Move ±0.5%
$24
$24
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$72M
Holdings—
Top 10 Wt—%
Beta-0.05
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 18 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 18 of 18 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL B 10/15/26 Bond | — | 33.24% | $24.9M | 24,985,200 | — | — | — |
| 2 | TREASURY BILL B 11/19/26 Bond | — | 33.11% | $24.8M | 24,985,200 | — | — | — |
| 3 | TREASURY BILL B 12/17/26 Bond | — | 33.00% | $24.8M | 24,985,200 | — | — | — |
| 4 | SPY 12/31/26 P720.00 Euro Cash Flex Cash | — | 0.15% | $114,080 | 132 | — | — | — |
| 5 | SPY 12/31/26 P740.00 Euro Cash Flex Cash | — | 0.15% | $109,387 | 91 | — | — | — |
| 6 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS Private | — | 0.15% | $111,727 | 111,727 | — | — | — |
| 7 | SPY 11/20/26 P730.00 Euro Cash Flex Cash | — | 0.09% | $66,530 | 113 | — | — | — |
| 8 | SPY 11/20/26 P745.00 Euro Cash Flex Cash | — | 0.09% | $66,283 | 79 | — | — | — |
| 9 | BROKER SWEEP Private | — | 0.05% | $34,118 | 34,118 | — | — | — |
| 10 | SPY 10/16/26 P725.00 Euro Cash Flex Cash | — | 0.01% | $7,932 | 69 | — | — | — |
| 11 | SPY 10/16/26 P707.00 Euro Cash Flex Cash | — | 0.01% | $5,825 | 96 | — | — | — |
| 12 | SPY 10/16/26 P726.00 Euro Cash Flex Cash | — | —% | $599 | 5 | — | — | — |
| 13 | SPY 10/16/26 P709.00 Euro Cash Flex Cash | — | —% | $65 | 1 | — | — | — |
| 14 | SPY 11/20/26 P720.00 Euro Cash Flex Cash | — | —% | $472 | 1 | — | — | — |
| 15 | SPY 11/20/26 P725.00 Euro Cash Flex Cash | — | —% | $2,631 | 5 | — | — | — |
| 16 | SPY 11/20/26 P740.00 Euro Cash Flex Cash | — | —% | $2,230 | 3 | — | — | — |
| 17 | SPY 12/18/26 P730.00 Euro Cash Flex Cash | — | —% | $1,839 | 2 | — | — | — |
| 18 | SPY 10/16/26 P743.00 Euro Cash Flex Cash | — | —% | $779 | 3 | — | — | — |