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TrueShares Equity Hedge ETF ONEH

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24.62 USD +0.13 (+0.55%)

Nov 4, 2026, 3:05 PM EST

24.62 Day range 24.73

24.11 52-week range 26.03

YTD: -1.34%
1 year: -1.34%

Issuer: TrueShares
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $30.72M
NAV: 24.58
Holdings: 8
Inception: 2026-01-28
Top 10 weight: 100.00%

TREASURY BILL B 09/02/27 100.35%
RECV RCXTESHT SHALLOW HEDGE 48.96%
RECV RCXTETPT TAIL PROTECTION 48.80%
RECV RCXTSLCT CALL BUYING 0.32%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.11%
PAYB RCXTETPT CALL BUYING -0.32%
PAYB RCXTETPT TAIL PROTECTION -48.95%
PAYB RCXTESHT SHALLOW HEDGE -49.26%

Cash & Others 100.00%

United States 100.00%

Updated 2026-11-04

Funds holding ONEH, by value held
Fund	Value held	Weight in fund
ONEZ	$14.34M	4.10%