TrueShares Equity Hedge ETF (ONEH)

Assets	n/a
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	560,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,285
Open	24.34
Previous Close	24.40
Day's Range	24.34 - 24.55
52-Week Low	24.33
52-Week High	25.00
Beta	n/a
Holdings	8
Inception Date	Jan 28, 2026

About ONEH

Fund Home Page

The TrueShares Equity Hedge ETF (ONEH) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF seeking to profit from equity market declines and subsequent recoveries through an options strategy. It further generates income through fixed income securities and option spreads. ONEH was launched on Jan 28, 2026 and is issued by Truemark Group.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: ONEH
• ETF Provider: Truemark Group

Top Holdings

Name	Symbol	Weight
United States Treasury Bills	B.0 06.16.26	50.79%
United States Treasury Bills	B.0 09.17.26	50.31%
Recv Rcxtetpt Tail Protection	n/a	49.94%
Recv Rcxtesht Shallow Hedge	n/a	49.77%
State Street U.S. Government Money Market Portfolio	SALXX	0.94%
Cash	n/a	-0.34%
Payb Rcxtetpt Tail Protection	n/a	-50.71%
Payb Rcxtesht Shallow Hedge	n/a	-50.71%