FundWatcher
QBUL
TrueShares Quarterly Bull Hedge ETF
Elevation Series Trust
ETF

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
5
Top-10 weight
100.00%
Effective holdings ?
3
Crowding ?
172.6

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 UST BILLS 0% 05/14/2026 — 5,509,000 $5.50M 32.72%
2 U.S. Treasury Bills B 5,509,000 $5.48M 32.60%
3 U.S. Treasury Bills — 5,509,000 $5.47M 32.51%
4 STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS SALXX 73,273 $73.27K 0.44%
5 WY US 02/20/26 C25 WY 2 C25 18 $60.58K 0.36%
6 WY US 02/20/26 C25 WY 2 C25 10 $46.21K 0.27%
7 WY US 02/20/26 C25 WY 2 C25 17 $31.74K 0.19%
8 WY US 02/20/26 C25 WY 2 C25 35 $31.61K 0.19%
9 WY US 02/20/26 C25 WY 2 C25 15 $27.66K 0.16%
10 WY US 02/20/26 C25 WY 2 C25 2 $14.68K 0.09%
11 WY US 02/20/26 C25 WY 2 C25 25 $12.89K 0.08%
12 WY US 02/20/26 C25 WY 2 C25 2 $11.91K 0.07%
13 WY US 02/20/26 C25 WY 2 C25 2 $11.08K 0.07%
14 WY US 02/20/26 C25 WY 2 C25 3 $10.86K 0.06%
15 WY US 02/20/26 C25 WY 2 C25 2 $8.38K 0.05%
16 WY US 02/20/26 C25 WY 2 C25 2 $8.18K 0.05%
17 WY US 02/20/26 C25 WY 2 C25 1 $7.01K 0.04%
18 WY US 02/20/26 C25 WY 2 C25 1 $5.50K 0.03%
19 WY US 02/20/26 C25 WY 2 C25 2 $5.40K 0.03%
20 WY US 02/20/26 C25 WY 2 C25 1 $5.05K 0.03%
21 WY US 02/20/26 C25 WY 2 C25 1 $3.77K 0.02%
22 WY US 02/20/26 C25 WY 2 C25 1 $3.15K 0.02%
23 WY US 02/20/26 C25 WY 2 C25 1 $2.59K 0.02%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.