# TrueShares ETFs

All 22 TrueShares ETFs listed in the US as of 13 October 2026: what each holds, its category, expense ratio and the date of its holdings.

Canonical page: https://tickerinside.com/etf/issuer/trueshares/
Licence: CC BY 4.0, attribution to TickerInside.

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%).

- Listed in the US: 22 TrueShares ETFs (Nasdaq Trader's symbol directory of 2026-10-13)
- With their holdings here: 22
- Median expense ratio: 0.79% a year; the lowest 0.40%
- With a page here: 0

## 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 | 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% |

## 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 |

The holdings marked SEC Form N-PORT are from each ETF's latest filing:
- for the period ended 2026-07-31: ONEH, ONEZ, PAYH, PAYM, PVEX, QBER, QBUL
- for the period ended 2026-06-30: APRZ, AUGZ, DECZ, FEBZ, FLDZ, JANZ, JULZ, JUNZ, LRNZ, MARZ, MAYZ, NOVZ, OCTZ, PWRZ, SEPZ

Each ETF's data: https://tickerinside.com/api/v1/fund/{ticker}.json for a stock ETF, https://tickerinside.com/api/v1/etf/{ticker}.json for the others.

## Cite this page

TickerInside, TrueShares ETFs, 2026-10-13, https://tickerinside.com/etf/issuer/trueshares/, CC BY 4.0

Measurements, not investment advice.