QBER
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
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$72M
Holdings18
Top 10 Wt100.0%
Volume15,999
Avg Volume20,252
Beta-0.05
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-07-02
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL B 10/15/26 | — | 33.24% | $24.9M | 24,985,200 |
| 2 | TREASURY BILL B 11/19/26 | — | 33.11% | $24.8M | 24,985,200 |
| 3 | TREASURY BILL B 12/17/26 | — | 33.00% | $24.8M | 24,985,200 |
| 4 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | — | 0.15% | $111,727 | 111,727 |
| 5 | SPY 12/31/26 P740.00 Euro Cash Flex | — | 0.15% | $109,387 | 91 |
| 6 | SPY 12/31/26 P720.00 Euro Cash Flex | — | 0.15% | $114,080 | 132 |
| 7 | SPY 11/20/26 P745.00 Euro Cash Flex | — | 0.09% | $66,283 | 79 |
| 8 | SPY 11/20/26 P730.00 Euro Cash Flex | — | 0.09% | $66,530 | 113 |
| 9 | BROKER SWEEP | — | 0.05% | $34,118 | 34,118 |
| 10 | SPY 10/16/26 P707.00 Euro Cash Flex | — | 0.01% | $5,825 | 96 |
Recent Holding Changes
No recent changes