TrueShares Quarterly Bull Hedge ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
TrueShares Quarterly Bull Hedge ETF QBUL
Morningstar’s Analysis QBUL
Will QBUL outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the QBUL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of QBUL’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 96.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills | 32.38 | 6M | Government |
United States Treasury Bills | 32.29 | 6M | Government |
United States Treasury Bills | 32.17 | 6M | Government |
State Street Instl US Govt MMkt Admin | 0.95 | 190,020 | Cash and Equivalents |
Spy 06/18/26 C695.00 Euro Cash Flex | 0.36 | 71,093 | Cash and Equivalents |
Cash | 0.32 | 63,160 | Cash and Equivalents |
Spy 06/18/26 C680.00 Euro Cash Flex | 0.27 | 53,129 | Cash and Equivalents |
Spy 07/17/26 C745.00 Euro Cash Flex | 0.19 | 38,562 | Cash and Equivalents |
Spy 07/17/26 C725.00 Euro Cash Flex | 0.19 | 38,260 | Cash and Equivalents |
Spy 08/21/26 C760.00 Euro Cash Flex | 0.17 | 33,677 | Cash and Equivalents |
United States