Morningstar

TrueShares Quarterly Bull Hedge ETF QBUL

Morningstar Medalist Rating
Medalist Rating as of | See TrueMark Investment Hub

Morningstar’s Analysis QBUL

Will QBUL outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QBUL’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings QBUL

More QBUL Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills

32.86 3M
Government

United States Treasury Bills

32.74 3M
Government

United States Treasury Bills

32.63 3M
Government

State Street Instl US Govt MMkt Admin

0.94 81,896
Cash and Equivalents

Spy 12/18/26 C780.00 Euro Cash Flex

0.71 61,723
Cash and Equivalents

Spy 11/20/26 C785.00 Euro Cash Flex

0.41 35,451
Cash and Equivalents

Spy 10/16/26 C763.00 Euro Cash Flex

0.10 8,299
Cash and Equivalents

Spy 10/16/26 C781.00 Euro Cash Flex

0.06 5,318
Cash and Equivalents

Cash

0.03 2,341
Cash and Equivalents

Spy 11/20/26 C805.00 Euro Cash Flex

−0.14 −12,257
Cash and Equivalents

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