ONEH – TrueShares Equity Hedge ETF – ETF Stock Quote

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Portfolio Holdings ONEH

Current Portfolio Date Oct 2, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −1.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	51.97	16M	Government
United States Treasury Bills	50.91	15M	Government
Recv Rcxtetpt Tail Protection	50.01	15M	—
Recv Rcxtesht Shallow Hedge	49.51	15M	—
Recv Rcxtslct Call Buying	0.33	99,973	—
State Street Instl US Govt MMkt Admin	0.08	25,558	Cash and Equivalents
Payb Rcxtetpt Call Buying	−0.33	−100,000	—
Cash	−1.48	−446,502	Cash and Equivalents
Payb Rcxtetpt Tail Protection	−50.34	−15M	—
Payb Rcxtesht Shallow Hedge	−50.67	−15M	—

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Transparency is our policy. Learn how it impacts everything we do

Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. And we have unwavering standards for how we keep that integrity intact, from our research and data to our policies on content and your personal data.

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How we make money

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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Maintaining independence and editorial freedom is essential to our mission of empowering investor success. We provide a platform for our authors to report on investments fairly, accurately, and from the investor’s point of view. We also respect individual opinions––they represent the unvarnished thinking of our people and exacting analysis of our research processes. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive.

To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research.

Read our editorial policy to learn more about our process.

United States

TrueShares Equity Hedge ETF ONEH

Morningstar’s Analysis ONEH

Portfolio Holdings ONEH

United States Treasury Bills

United States Treasury Bills

Recv Rcxtetpt Tail Protection

Recv Rcxtesht Shallow Hedge

Recv Rcxtslct Call Buying

State Street Instl US Govt MMkt Admin

Payb Rcxtetpt Call Buying

Cash

Payb Rcxtetpt Tail Protection

Payb Rcxtesht Shallow Hedge

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