ONEH Holdings
TrueShares Equity Hedge ETF
1W: -0.4%
1M: -0.6%
3M: -1.0%
YTD: -2.3%
$24.36
-0.01 (-0.02%)
Weekly Expected Move ±0.6%
$24
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$979863
Holdings—
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Beta0.20
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Portfolio Valuation
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Profitability & Returns
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Leverage & Liquidity
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 9 | 101.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 9 of 9 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL B 09/02/27 Bond | — | 51.82% | $15.7M | 16,310,000 | — | — | — |
| 2 | TREASURY BILL B 10/27/26 Bond | — | 50.82% | $15.4M | 15,400,000 | — | — | — |
| 3 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS Private | — | 0.08% | $23,415 | 23,415 | — | — | — |
| 4 | PAYB RCXTETPT CALL BUYING Private | — | —% | $-100,000 | -100,000 | — | — | — |
| 5 | RECV RCXTSLCT CALL BUYING Private | — | —% | $99,690 | 691 | — | — | — |
| 6 | PAYB RCXTETPT TAIL PROTECTION Private | — | —% | $-15,191,591 | -15,191,591 | — | — | — |
| 7 | PAYB RCXTESHT SHALLOW HEDGE Private | — | —% | $-15,290,007 | -15,290,007 | — | — | — |
| 8 | RECV RCXTETPT TAIL PROTECTION Private | — | -0.39% | $15.1M | 144,486 | — | — | — |
| 9 | RECV RCXTESHT SHALLOW HEDGE Private | — | -0.93% | $15.0M | 163,331 | — | — | — |