QBUL Holdings
Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
1W: -0.2%
1M: -0.2%
YTD: -0.3%
$24.08
+0.05 (+0.19%)
Weekly Expected Move ±0.4%
$24
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9M
Holdings—
Top 10 Wt—%
Beta0.25
% 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 | 11 | 100.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL B 10/15/26 Bond | — | 32.89% | $2.9M | 2,855,000 | — | — | — |
| 2 | TREASURY BILL B 11/19/26 Bond | — | 32.76% | $2.8M | 2,855,000 | — | — | — |
| 3 | TREASURY BILL B 12/17/26 Bond | — | 32.66% | $2.8M | 2,855,000 | — | — | — |
| 4 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS Private | — | 0.94% | $81,433 | 81,433 | — | — | — |
| 5 | SPY 12/18/26 C780.00 Euro Cash Flex Cash | — | 0.63% | $54,495 | 38 | — | — | — |
| 6 | SPY 11/20/26 C785.00 Euro Cash Flex Cash | — | 0.36% | $30,784 | 38 | — | — | — |
| 7 | BROKER SWEEP Private | — | 0.10% | $8,606 | 8,606 | — | — | — |
| 8 | SPY 10/16/26 C763.00 Euro Cash Flex Cash | — | 0.08% | $7,146 | 7 | — | — | — |
| 9 | SPY 10/16/26 C781.00 Euro Cash Flex Cash | — | 0.06% | $5,119 | 22 | — | — | — |
| 10 | SPY 11/20/26 C805.00 Euro Cash Flex Cash | — | -0.12% | $-10,737 | -38 | — | — | — |
| 11 | SPY 12/18/26 C800.00 Euro Cash Flex Cash | — | -0.30% | $-25,724 | -38 | — | — | — |