Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF (QBER)
ETF overview
The fund is an actively managed ETF that aims to provide substantial protection of principal and generation of interest income while maintaining the potential to create positive returns in the event of a decline in U.S. equity markets. It seeks to achieve these goals by combining: (1) an investment of substantially all its assets in a portfolio of short-term income-generating debt securities with (2) a modest investment in put options on securities or indexes that are representative of U.S. large capitalization companies.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 71.88M USD (all share classes)
- Issuer
- TrueShares
- Inception date
- Jun 28, 2024
- Number of holdings
- 17
Holdings (17)
| Name | Ticker | Weight |
|---|---|---|
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 33.62% | |
| TREASURY BILL B 11/19/26 | 33.06% | |
| TREASURY BILL B 12/17/26 | 32.95% | |
| SPY 12/18/26 P720.00 Euro Cash Flex | 0.10% | |
| SPY 12/18/26 P740.00 Euro Cash Flex | 0.09% | |
| SPY 11/20/26 P745.00 Euro Cash Flex | 0.05% | |
| SPY 11/20/26 P730.00 Euro Cash Flex | 0.05% | |
| SPY 11/20/26 P740.00 Euro Cash Flex | 0.00% | |
| SPY 11/20/26 P725.00 Euro Cash Flex | 0.00% | |
| SPY 12/18/26 P730.00 Euro Cash Flex | 0.00% | |
| and 4 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF (QBER)
- Expense ratio
- 0.79%
- Fund assets
- 71.88M USD (all share classes)
- Issuer
- TrueShares
- Inception date
- Jun 28, 2024
- Number of holdings
- 17
| Name | Ticker | Weight |
|---|---|---|
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 33.62% | |
| TREASURY BILL B 11/19/26 | 33.06% | |
| TREASURY BILL B 12/17/26 | 32.95% | |
| SPY 12/18/26 P720.00 Euro Cash Flex | 0.10% | |
| SPY 12/18/26 P740.00 Euro Cash Flex | 0.09% | |
| SPY 11/20/26 P745.00 Euro Cash Flex | 0.05% | |
| SPY 11/20/26 P730.00 Euro Cash Flex | 0.05% | |
| SPY 11/20/26 P740.00 Euro Cash Flex | 0.00% | |
| SPY 11/20/26 P725.00 Euro Cash Flex | 0.00% | |
| SPY 12/18/26 P730.00 Euro Cash Flex | 0.00% | |
| and 4 more | ||
The fund is an actively managed ETF that aims to provide substantial protection of principal and generation of interest income while maintaining the potential to create positive returns in the event of a decline in U.S. equity markets. It seeks to achieve these goals by combining: (1) an investment of substantially all its assets in a portfolio of short-term income-generating debt securities with (2) a modest investment in put options on securities or indexes that are representative of U.S. large capitalization companies.
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