TrueShares ETFs
TrueShares has 22 ETFs listed in the US as of 13 October 2026, by Nasdaq Trader's symbol directory, and TickerInside has the holdings of all 22. Its largest group is option strategies, 16 of its 22 ETFs (72.7%).
What kinds of TrueShares ETFs are there?
Half of the 19 TrueShares ETFs that state an expense ratio charge 0.79% a year or more; the lowest stated is 0.40% (FLDZ).
| Group | ETFs | Of its ETFs | Share bar | Median expense ratio |
|---|---|---|---|---|
| Option strategies | 16 | 72.7% | 0.79% | |
| Leveraged and inverse | 2 | 9.1% | 0.79% | |
| Sector stocks | 2 | 9.1% | 0.72% | |
| Multi-asset | 1 | 4.5% | 0.82% | |
| US stocks | 1 | 4.5% | 0.40% |
Its most common categories: Defined Outcome (13), Single-Stock Option Income (2), Conservative Allocation (1), Hedged Equity (1), Inverse Equity (1).
All 22 TrueShares ETFs
| ETF | Name | Category | Expense ratio | Holdings from |
|---|---|---|---|---|
| APRZ | TrueShares Structured Outcome (April) ETF | Defined Outcome | 0.79% | SEC Form N-PORT, 2026-06-30 |
| AUGZ | TrueShares Structured Outcome (August) ETF | Defined Outcome | 0.79% | SEC Form N-PORT, 2026-06-30 |
| DECZ | TrueShares Structured Outcome (December) ETF | Defined Outcome | 0.79% | SEC Form N-PORT, 2026-06-30 |
| FEBZ | TrueShares Structured Outcome (February) ETF | Defined Outcome | 0.79% | SEC Form N-PORT, 2026-06-30 |
| FLDZ | TrueShares Patriot Defense ETF | US Mid-Cap Blend | 0.40% | SEC Form N-PORT, 2026-06-30 |
| JANZ | TrueShares Structured Outcome (January) ETF | Defined Outcome | 0.80% | SEC Form N-PORT, 2026-06-30 |
| JULZ | TrueShares Structured Outcome (July) ETF | Defined Outcome | 0.79% | SEC Form N-PORT, 2026-06-30 |
| JUNZ | TrueShares Structured Outcome (June) ETF | Defined Outcome | 0.79% | SEC Form N-PORT, 2026-06-30 |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF | Technology | 0.68% | SEC Form N-PORT, 2026-06-30 |
| MARZ | TrueShares Structured Outcome (March) ETF | Defined Outcome | 0.79% | SEC Form N-PORT, 2026-06-30 |
| MAYZ | TrueShares Structured Outcome (May) ETF | Defined Outcome | 0.79% | SEC Form N-PORT, 2026-06-30 |
| NOVZ | TrueShares Structured Outcome (November) ETF | Defined Outcome | 0.79% | SEC Form N-PORT, 2026-06-30 |
| OCTZ | TrueShares Structured Outcome (October) ETF | Defined Outcome | 0.79% | SEC Form N-PORT, 2026-06-30 |
| ONEH | TrueShares Equity Hedge ETF | Inverse Single Stock | n/a | SEC Form N-PORT, 2026-07-31 |
| ONEZ | TrueShares Seasonality Laddered Buffered ETF | Defined Outcome | 0.96% | SEC Form N-PORT, 2026-07-31 |
| PAYH | TrueShares S&P Autocallable High Income ETF | Single-Stock Option Income | n/a | SEC Form N-PORT, 2026-07-31 |
| PAYM | TrueShares S&P Autocallable Defensive Income ETF | Single-Stock Option Income | n/a | SEC Form N-PORT, 2026-07-31 |
| PVEX | TrueShares ConVex Protect ETF | Conservative Allocation | 0.82% | SEC Form N-PORT, 2026-07-31 |
| PWRZ | TrueShares Eagle Global Renewable Energy Income ETF | Utilities | 0.75% | SEC Form N-PORT, 2026-06-30 |
| QBER | TrueShares Quarterly Bear Hedge ETF | Inverse Equity | 0.79% | SEC Form N-PORT, 2026-07-31 |
| QBUL | TrueShares Quarterly Bull Hedge ETF | Hedged Equity | 0.79% | SEC Form N-PORT, 2026-07-31 |
| SEPZ | TrueShares Structured Outcome (September) ETF | Defined Outcome | 0.79% | SEC Form N-PORT, 2026-06-30 |
0 of the 22 TrueShares ETFs have a page here and link to it; the other 22 link to their data file, and the last column says where each one's holdings come from.
Other issuers and the whole market
How TrueShares compares with the 84 other issuers with a page, and the whole list of US-listed ETFs by kind and cost, is on US ETFs in numbers; every ETF with a page is in the ETF index.
Cite this page
TickerInside, TrueShares ETFs, 2026-10-13, https://tickerinside.com/etf/issuer/trueshares/, CC BY 4.0
The list of TrueShares ETFs is read from Nasdaq Trader's symbol directory of 2026-10-13, an ETF's issuer from the brand its name opens on, and every figure from universe.json and funds.json as this night's build wrote them; how each source is read is on how the numbers are produced. Measurements, not investment advice.
