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QBUL

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 $24 $24 $24 $24
ETF CBOE · AUM $8.7M
Key Statistics
AUM$9M
Holdings11
Top 10 Wt100.4%
Volume1,504
Avg Volume17,818
Beta0.25
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-07-02
Sector Allocation
Other 100.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TREASURY BILL B 10/15/26 — 32.89% $2.9M 2,855,000
2 TREASURY BILL B 11/19/26 — 32.76% $2.8M 2,855,000
3 TREASURY BILL B 12/17/26 — 32.66% $2.8M 2,855,000
4 STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS — 0.94% $81,433 81,433
5 SPY 12/18/26 C780.00 Euro Cash Flex — 0.63% $54,495 38
6 SPY 11/20/26 C785.00 Euro Cash Flex — 0.36% $30,784 38
7 BROKER SWEEP — 0.10% $8,606 8,606
8 SPY 10/16/26 C763.00 Euro Cash Flex — 0.08% $7,146 7
9 SPY 10/16/26 C781.00 Euro Cash Flex — 0.06% $5,119 22
10 SPY 11/20/26 C805.00 Euro Cash Flex — -0.12% $-10,737 -38

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms