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TrueShares Equity Hedge ETF ONEH

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25.38 USD +0.75 (+3.05%)

Nov 6, 2026, 3:58 PM EST

25.13 Day range 25.39

24.11 52-week range 26.03

YTD: +1.72%
1 year: +1.72%

Issuer: TrueShares
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $30.93M
NAV: 24.55
Holdings: 8
Inception: 2026-01-28
Top 10 weight: 100.00%

TREASURY BILL B 09/02/27 99.75%
RECV RCXTESHT SHALLOW HEDGE 49.20%
RECV RCXTETPT TAIL PROTECTION 48.53%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.89%
RECV RCXTSLCT CALL BUYING 0.32%
PAYB RCXTETPT CALL BUYING -0.32%
PAYB RCXTETPT TAIL PROTECTION -49.02%
PAYB RCXTESHT SHALLOW HEDGE -49.34%

Cash & Others 100.00%

United States 100.00%

Updated 2026-11-06

Funds holding ONEH, by value held
Fund	Value held	Weight in fund
ONEZ	$14.34M	4.05%