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TrueShares Equity Hedge ETF ONEH

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Price alert · ONEH

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24.63 USD +0.02 (+0.06%)

At closeNov 5, 2026, 7:30 PM EST

24.63 0.00 0.00%

After hours · Nov 5, 7:30 PM ET

24.49 Day range 24.63
24.11 52-week range 26.03
YTD
-1.28%
1 year
-1.28%

TrueShares Equity Hedge ETF

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%

Top holdings

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

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold ONEH · largest positions

Funds holding ONEH, by value held
FundValue heldWeight in fund
ONEZ $14.34M4.05%